North Peak Capital Management, LLC
CIK: 1747888
Holdings (8)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- HGV
HILTON GRAND VACATIONS INC
$233.18M
4.45M sh25.91%+0.5% - AGL
AGILON HEALTH INC
$159.17M
1.49M sh17.69%-3.9% - SCHW
SCHWAB CHARLES CORP
$151.91M
1.65M sh16.88%+37.0% - CVNA
CARVANA CO
$151.84M
2.31M sh16.87%+9.6% - SE
SEA LTD
$72.32M
754,618 sh8.04%+23.6% - FIGR
FIGURE TECHNOLOGY SOLUTIO
$70.85M
2.31M sh7.87%New - CELH
CELSIUS HLDGS INC
$35M
1.20M sh3.89%New - HAE
HAEMONETICS CORP MASS
$25.73M
343,077 sh2.86%-65.7%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 HGV HILTON GRAND VACATIONS INC | 4.45M | $233.18M | +0.5% | 25.91% | Q2 2026 |
 AGL AGILON HEALTH INC | 1.49M | $159.17M | -3.9% | 17.69% | Q2 2026 |
 SCHW SCHWAB CHARLES CORP | 1.65M | $151.91M | +37.0% | 16.88% | Q2 2026 |
 CVNA CARVANA CO | 2.31M | $151.84M | +9.6% | 16.87% | Q2 2026 |
 SE SEA LTD | 754,618 | $72.32M | +23.6% | 8.04% | Q2 2026 |
 FIGR FIGURE TECHNOLOGY SOLUTIO | 2.31M | $70.85M | New | 7.87% | Q2 2026 |
 CELH CELSIUS HLDGS INC | 1.20M | $35M | New | 3.89% | Q2 2026 |
 HAE HAEMONETICS CORP MASS | 343,077 | $25.73M | -65.7% | 2.86% | Q2 2026 |
1-8 of 8 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About North Peak Capital Management, LLC
North Peak Capital Management, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1747888). Signal8 holds 20 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 8 securities, not counting options, up from 7 in Q1 2026.
Its five largest reported positions, in order, are HILTON GRAND VACATIONS INC (HGV), AGILON HEALTH INC (AGL), SCHWAB CHARLES CORP (SCHW), CARVANA CO (CVNA) and SEA LTD (SE). The next three are FIGURE TECHNOLOGY SOLUTIO (FIGR), CELSIUS HLDGS INC (CELH) and HAEMONETICS CORP MASS (HAE).
Recent 13F filings by North Peak Capital Management, LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 8 securities.
- Q1 2026: 13F-HR filed May 14, 2026, listing 7 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 9 securities.
- Q3 2025: 13F-HR filed Nov 13, 2025, listing 8 securities.
- Q2 2025: 13F-HR filed Aug 13, 2025, listing 8 securities.
- Q1 2025: 13F-HR filed May 14, 2025, listing 7 securities.