Latest North Peak Capital Management, LLC Stock Portfolio
$899Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About North Peak Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
North Peak Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, North Peak Capital Management, LLC reported an equity portfolio of $899.8 Millions as of 31 Mar, 2024.
The top stock holdings of North Peak Capital Management, LLC are HGV, WDAY, SMAR. The fund has invested 31.4% of it's portfolio in HILTON GRAND VACATIONS INC and 16.6% of portfolio in WORKDAY INC.
The fund managers got completely rid off CRH PLC (CRH), LIGHTSPEED COMMERCE INC (LSPD) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), WORKDAY INC (WDAY) and HILTON GRAND VACATIONS INC (HGV). North Peak Capital Management, LLC opened new stock positions in KBR INC (KBR) and O-I GLASS INC (OI). The fund showed a lot of confidence in some stocks as they added substantially to DRIVEN BRANDS HLDGS INC and LPL FINL HLDGS INC (LPLA).
The top stock holdings of North Peak Capital Management, LLC are HGV, WDAY, SMAR. The fund has invested 31.4% of it's portfolio in HILTON GRAND VACATIONS INC and 16.6% of portfolio in WORKDAY INC.
The fund managers got completely rid off CRH PLC (CRH), LIGHTSPEED COMMERCE INC (LSPD) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), WORKDAY INC (WDAY) and HILTON GRAND VACATIONS INC (HGV). North Peak Capital Management, LLC opened new stock positions in KBR INC (KBR) and O-I GLASS INC (OI). The fund showed a lot of confidence in some stocks as they added substantially to DRIVEN BRANDS HLDGS INC and LPL FINL HLDGS INC (LPLA).
New Buys
| Ticker | $ Bought |
|---|---|
| KBR INC | 43,349,100 |
| O-I GLASS INC | 5,384,330 |
New stocks bought by North Peak Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DRIVEN BRANDS HLDGS INC | 49.95 |
| LPL FINL HLDGS INC | 36.44 |
Additions to existing portfolio by North Peak Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB CHARLES CORP | -24.77 |
| WORKDAY INC | -2.7 |
| HILTON GRAND VACATIONS INC | -2.04 |
| SMARTSHEET INC | -1.83 |
North Peak Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LIGHTSPEED COMMERCE INC | -41,142,600 |
| CRH PLC | -70,549,900 |
| SPDR S&P 500 ETF TR | -6,231,310 |
North Peak Capital Management, LLC got rid off the above stocks
Current Stock Holdings of North Peak Capital Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HGV | HILTON GRAND VACATIONS INC | 31.40 | 5,984,590 | 282,532,000 | REDUCED | -2.04 | |
| KBR | KBR INC | 4.82 | 680,947 | 43,349,100 | NEW | ||
| LPLA | LPL FINL HLDGS INC | 9.04 | 307,879 | 81,341,600 | ADDED | 36.44 | |
| LSPD | LIGHTSPEED COMMERCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OI | O-I GLASS INC | 0.60 | 324,553 | 5,384,330 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 14.77 | 1,837,260 | 132,907,000 | REDUCED | -24.77 | |
| SMAR | SMARTSHEET INC | 15.09 | 3,526,920 | 135,787,000 | REDUCED | -1.83 | |
| SPY | SPDR S&P 500 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WDAY | WORKDAY INC | 16.64 | 549,113 | 149,771,000 | REDUCED | -2.7 | |
| DRIVEN BRANDS HLDGS INC | 7.64 | 4,350,700 | 68,697,500 | ADDED | 49.95 |