Latest North Peak Capital Management, LLC Stock Portfolio
North Peak Capital Management, LLC Performance:
2025 Q4: 5.95%YTD: 16.29%2024: 2.66%
Performance for 2025 Q4 is 5.95%, and YTD is 16.29%, and 2024 is 2.66%.
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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, North Peak Capital Management, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.
The top stock holdings of North Peak Capital Management, LLC are HGV, CVNA, PEGA. The fund has invested 19.7% of it's portfolio in HILTON GRAND VACATIONS INC and 14% of portfolio in CARVANA CO.
They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ANTX), SCHWAB CHARLES CORP (SCHW) and CARVANA CO (CVNA). North Peak Capital Management, LLC opened new stock positions in SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to HAEMONETICS CORP MASS (HAE), DRIVEN BRANDS HLDGS INC and AGILON HEALTH INC (AGL).
The top stock holdings of North Peak Capital Management, LLC are HGV, CVNA, PEGA. The fund has invested 19.7% of it's portfolio in HILTON GRAND VACATIONS INC and 14% of portfolio in CARVANA CO.
They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ANTX), SCHWAB CHARLES CORP (SCHW) and CARVANA CO (CVNA). North Peak Capital Management, LLC opened new stock positions in SEA LTD (SE). The fund showed a lot of confidence in some stocks as they added substantially to HAEMONETICS CORP MASS (HAE), DRIVEN BRANDS HLDGS INC and AGILON HEALTH INC (AGL).
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 5.95% in the last quarter. In trailing 12 months, it's portfolio return was 16.29%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sea ltd | 28,269,400 |
New stocks bought by North Peak Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| haemonetics corp mass | 204 |
| driven brands hldgs inc | 37.29 |
| agilon health inc | 10.79 |
| pegasystems inc | 2.28 |
Additions to existing portfolio by North Peak Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| elevance health inc formerly | -45.02 |
| schwab charles corp | -22.57 |
| carvana co | -18.29 |
| hilton grand vacations inc | -6.72 |
North Peak Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
North Peak Capital Management, LLC has about 43.4% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Healthcare
- Technology
- Financial Services
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 43.4 |
| Healthcare | 17.9 |
| Technology | 15.7 |
| Financial Services | 13.5 |
| Others | 9.6 |
Market Cap. Distribution
North Peak Capital Management, LLC has about 31.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- UNALLOCATED
- NANO-CAP
- MICRO-CAP
| Category | % |
|---|---|
| MID-CAP | 50.7 |
| LARGE-CAP | 31.5 |
| UNALLOCATED | 9.6 |
| NANO-CAP | 5.3 |
| MICRO-CAP | 2.9 |
Stocks belong to which Index?
About 66.5% of the stocks held by North Peak Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
- S&P 500
| Index | % |
|---|---|
| RUSSELL 2000 | 53 |
| Others | 33.5 |
| S&P 500 | 13.5 |
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. AGL proved to be the most loss making stock for the portfolio. HAE was the most profitable stock for North Peak Capital Management, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AGL | agilon health inc | 2.23 | 38,139,900 | 26,267,000 | added | 10.79 | ||
| ANTX | elevance health inc formerly | 4.14 | 138,991 | 48,723,300 | reduced | -45.02 | ||
| CVNA | carvana co | 13.99 | 390,023 | 164,598,000 | reduced | -18.29 | ||
| HAE | haemonetics corp mass | 7.51 | 1,102,990 | 88,404,800 | added | 204 | ||
| HGV | hilton grand vacations inc | 19.67 | 5,172,000 | 231,447,000 | reduced | -6.72 | ||
| PEGA | pegasystems inc | 12.18 | 2,400,060 | 143,332,000 | added | 2.28 | ||
| SCHW | schwab charles corp | 10.48 | 1,234,680 | 123,357,000 | reduced | -22.57 | ||
| SE | sea ltd | 2.40 | 221,599 | 28,269,400 | new | |||
| driven brands hldgs inc | 5.03 | 3,990,850 | 59,144,400 | added | 37.29 | |||