Latest North Peak Capital Management, LLC Stock Portfolio
North Peak Capital Management, LLC Performance:
2025 Q3: 0.23%YTD: 11.44%2024: 1.87%
Performance for 2025 Q3 is 0.23%, and YTD is 11.44%, and 2024 is 1.87%.
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 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 $1.1 Billions as of 30 Sep, 2025.
The top stock holdings of North Peak Capital Management, LLC are HGV, CVNA, SCHW. The fund has invested 20.3% of it's portfolio in HILTON GRAND VACATIONS INC and 15.8% of portfolio in CARVANA CO.
The fund managers got completely rid off GLOBAL E ONLINE LTD stocks. They significantly reduced their stock positions in DRIVEN BRANDS HLDGS INC, ELEVANCE HEALTH INC FORMERLY (ELV) and SCHWAB CHARLES CORP (SCHW). North Peak Capital Management, LLC opened new stock positions in AGILON HEALTH INC (AGL) and HAEMONETICS CORP MASS (HAE). The fund showed a lot of confidence in some stocks as they added substantially to PEGASYSTEMS INC (PEGA) and CARVANA CO (CVNA).
The top stock holdings of North Peak Capital Management, LLC are HGV, CVNA, SCHW. The fund has invested 20.3% of it's portfolio in HILTON GRAND VACATIONS INC and 15.8% of portfolio in CARVANA CO.
The fund managers got completely rid off GLOBAL E ONLINE LTD stocks. They significantly reduced their stock positions in DRIVEN BRANDS HLDGS INC, ELEVANCE HEALTH INC FORMERLY (ELV) and SCHWAB CHARLES CORP (SCHW). North Peak Capital Management, LLC opened new stock positions in AGILON HEALTH INC (AGL) and HAEMONETICS CORP MASS (HAE). The fund showed a lot of confidence in some stocks as they added substantially to PEGASYSTEMS INC (PEGA) and CARVANA CO (CVNA).
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 0.23% in the last quarter. In trailing 12 months, it's portfolio return was 18.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| agilon health inc | 35,457,200 |
| haemonetics corp mass | 17,661,700 |
New stocks bought by North Peak Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pegasystems inc | 122 |
| carvana co | 30.95 |
Additions to existing portfolio by North Peak Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| driven brands hldgs inc | -59.19 |
| elevance health inc formerly | -37.06 |
| schwab charles corp | -23.91 |
| hilton grand vacations inc | -18.58 |
North Peak Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global e online ltd | -88,481,500 |
North Peak Capital Management, LLC got rid off the above stocks
Sector Distribution
North Peak Capital Management, LLC has about 46.8% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 46.8 |
| Financial Services | 17.3 |
| Technology | 15.3 |
| Healthcare | 15.3 |
| Others | 5.3 |
Market Cap. Distribution
North Peak Capital Management, LLC has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 47.7 |
| LARGE-CAP | 47 |
| UNALLOCATED | 5.3 |
Stocks belong to which Index?
About 75.4% of the stocks held by North Peak Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 48.8 |
| S&P 500 | 26.6 |
| Others | 24.7 |
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 8 stocks in it's portfolio. ELV proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for North Peak Capital Management, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGL | agilon health inc | 3.11 | 34,424,500 | 35,457,200 | new | |||
| CVNA | carvana co | 15.78 | 477,343 | 180,073,000 | added | 30.95 | ||
| ELV | elevance health inc formerly | 7.16 | 252,809 | 81,687,600 | reduced | -37.06 | ||
| HAE | haemonetics corp mass | 1.55 | 362,366 | 17,661,700 | new | |||
| HGV | hilton grand vacations inc | 20.31 | 5,544,710 | 231,824,000 | reduced | -18.58 | ||
| PEGA | pegasystems inc | 11.82 | 2,346,500 | 134,924,000 | added | 122 | ||
| SCHW | schwab charles corp | 13.34 | 1,594,500 | 152,227,000 | reduced | -23.91 | ||
| driven brands hldgs inc | 4.10 | 2,906,950 | 46,831,000 | reduced | -59.19 | |||
| global e online ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||