North Peak Capital Management, Llc Portfolio Stock Holdings
North Peak Capital Management, Llc disclosed 7 stock positions valued at approximately $601.3 million in its latest SEC 13F filing. The largest holdings include HILTON GRAND VACATIONS INC, CARVANA CO, and SCHWAB CHARLES CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 7
- Portfolio Value
- $601.3M
Holdings by Sector
North Peak Capital Management, Llc Portfolio Holdings in Q1 2026
6 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 28.81% | 4,428,772 | -743,223 | -14.37% | $173,253,561 |
| CARVANA CO | CVNA | Consumer Cyclical | 22.01% | 420,965 | +30,942 | +7.93% | $132,342,977 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 18.78% | 1,201,613 | -33,069 | -2.68% | $112,927,590 |
| DRIVEN BRANDS HLDGS INC | DRVN | Consumer Cyclical | 10.60% | 5,055,247 | +1,064,397 | +26.67% | $63,746,665 |
| HAEMONETICS CORP MASS | HAE | Healthcare | 9.36% | 998,953 | -104,039 | -9.43% | $56,300,991 |
| SEA LTD | SE | Consumer Cyclical | 8.41% | 610,463 | +388,864 | +175.48% | $50,552,441 |