Latest North Peak Capital Management, LLC Stock Portfolio

$899Million | No. of Holdings #9

North Peak Capital Management, LLC Performance

2026 Q2-26.69%

YTD-38.95%

2025+16.29%

About North Peak Capital Management, LLC and 13F Hedge Fund Stock Holdings

North Peak Capital Management, LLC is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, North Peak Capital Management, LLC reported an equity portfolio of $900 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of North Peak Capital Management, LLC are HGV, AGL, AGL. The fund has invested 25.9% of it's portfolio in HILTON GRAND VACATIONS INC and 17.7% of portfolio in AGILON HEALTH INC. <br><br> The fund managers got completely rid off DRIVEN BRANDS HLDGS INC stocks. They significantly reduced their stock positions in HAEMONETICS CORP MASS (HAE). North Peak Capital Management, LLC opened new stock positions in FIGURE TECHNOLOGY SOLUTIO and CELSIUS HLDGS INC (CELH). The fund showed a lot of confidence in some stocks as they added substantially to AGILON HEALTH INC (AGL), CARVANA CO (CVNA) and SCHWAB CHARLES CORP (SCHW).

North Peak Capital Management, LLC Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$899Million

as of Aug 14, 2026

North Peak Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that North Peak Capital Management, LLC made a return of -26.69% in the last quarter. In trailing 12 months, it's portfolio return was -35.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
figure technology solutio	70,852,500
celsius hldgs inc	34,996,700

New stocks bought by North Peak Capital Management, LLC

Additions

Ticker	% Inc.
agilon health inc	2,302
agilon health inc	2,302
carvana co	448
schwab charles corp	37.01
sea ltd	23.61
hilton grand vacations inc	0.54

Additions to existing portfolio by North Peak Capital Management, LLC

Reductions

Ticker	% Reduced
haemonetics corp mass	-65.66

North Peak Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
driven brands hldgs inc	-63,746,700

North Peak Capital Management, LLC got rid off the above stocks

Sector Distribution

North Peak Capital Management, LLC has about 36.4% of it's holdings in Consumer Cyclical sector.

Consumer Cyclical
Healthcare
Financial Services
Others
Consumer Defensive

Sector	%
Consumer Cyclical	36.4
Healthcare	32.5
Financial Services	14.3
Others	13.5
Consumer Defensive	3.3

Market Cap. Distribution

North Peak Capital Management, LLC has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
SMALL-CAP
LARGE-CAP
UNALLOCATED

Category	%
MID-CAP	42.1
SMALL-CAP	30.1
LARGE-CAP	14.3
UNALLOCATED	13.5

Stocks belong to which Index?

About 53.1% of the stocks held by North Peak Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
RUSSELL 2000
S&P 500

Index	%
Others	46.9
RUSSELL 2000	38.8
S&P 500	14.3

Top 5 Winners (%)		%
HGV	hilton grand vacations inc	33.8 %
HAE	haemonetics corp mass	22.2 %
SE	sea ltd	14.0 %

Top 5 Winners ($)		$
HGV	hilton grand vacations inc	58.8 M
HAE	haemonetics corp mass	12.5 M
SE	sea ltd	8.9 M

Top 5 Losers (%)		%
CVNA	carvana co	-69.1 %
AGL	agilon health inc	-30.6 %
AGL	agilon health inc	-30.6 %
SCHW	schwab charles corp	-1.6 %

Top 5 Losers ($)		$
CVNA	carvana co	-339.0 M
AGL	agilon health inc	-70.1 M
AGL	agilon health inc	-70.1 M
SCHW	schwab charles corp	-2.4 M

North Peak Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of North Peak Capital Management, LLC

North Peak Capital Management, LLC has 9 stocks in it's portfolio. CVNA proved to be the most loss making stock for the portfolio. HGV was the most profitable stock for North Peak Capital Management, LLC last quarter.

$899.99MTotal Value

9.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of North Peak Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AGL Agilon Health Inc Agilon Health IncAGL North Peak Capital Management, LLC's holding in Agilon Health Inc over time	17.69%	1,485,070	$159.17M 17.69%	increased 2302.18 percentadded

CELH Celsius Hldgs Inc Celsius Hldgs IncCELH North Peak Capital Management, LLC's holding in Celsius Hldgs Inc over time	3.89%	1,195,240	$35.00M 3.89%	new position

CVNA Carvana Co Carvana CoCVNA North Peak Capital Management, LLC's holding in Carvana Co over time	16.87%	2,306,870	$151.84M 16.87%	increased 448 percentadded

HAE Haemonetics Corp Mass Haemonetics Corp MassHAE North Peak Capital Management, LLC's holding in Haemonetics Corp Mass over time	2.86%	343,077	$25.73M 2.86%	decreased 65.66 percentreduced

HGV Hilton Grand Vacations Inc Hilton Grand Vacations IncHGV North Peak Capital Management, LLC's holding in Hilton Grand Vacations Inc over time	25.91%	4,452,470	$233.18M 25.91%	increased 0.54 percentadded

SCHW Schwab Charles Corp Schwab Charles CorpSCHW North Peak Capital Management, LLC's holding in Schwab Charles Corp over time	16.88%	1,646,360	$151.91M 16.88%	increased 37.01 percentadded

SE Sea Ltd Sea Ltd SE North Peak Capital Management, LLC's holding in Sea Ltd over time	8.04%	754,618	$72.31M 8.04%	increased 23.61 percentadded

Com Cl A Figure Technology Solutio Figure Technology Solutio North Peak Capital Management, LLC's holding in Figure Technology Solutio over time	7.87%	2,307,150	$70.85M 7.87%	new position

Com Driven Brands Hldgs Inc Driven Brands Hldgs Inc North Peak Capital Management, LLC's holding in Driven Brands Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off