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Latest North Peak Capital Management, LLC Stock Portfolio

$601Million | No. of Holdings #8

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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, North Peak Capital Management, LLC reported an equity portfolio of $601.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of North Peak Capital Management, LLC are HGV, CVNA, SCHW. The fund has invested 28.8% of it's portfolio in HILTON GRAND VACATIONS INC and 22% of portfolio in CARVANA CO. <br><br> The fund managers got completely rid off PEGASYSTEMS INC (PEGA), ELEVANCE HEALTH INC FORMERLY (ANTX) and AGILON HEALTH INC (AGL) stocks. They significantly reduced their stock positions in HILTON GRAND VACATIONS INC (HGV), HAEMONETICS CORP MASS (HAE) and SCHWAB CHARLES CORP (SCHW). North Peak Capital Management, LLC opened new stock positions in AGILON HEALTH INC (AGL). The fund showed a lot of confidence in some stocks as they added substantially to SEA LTD (SE), DRIVEN BRANDS HLDGS INC and CARVANA CO (CVNA).
North Peak Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$601Million
  as of May 14, 2026

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

  • Performance

New Buys

Ticker$ Bought
agilon health inc12,225,200
agilon health inc12,225,200
New stocks bought by North Peak Capital Management, LLC

Additions

Ticker% Inc.
sea ltd175
driven brands hldgs inc26.67
carvana co7.93
Additions to existing portfolio by North Peak Capital Management, LLC

Reductions

Ticker% Reduced
hilton grand vacations inc-14.37
haemonetics corp mass-9.43
schwab charles corp-2.68
North Peak Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pegasystems inc-143,332,000
agilon health inc-26,267,000
agilon health inc-26,267,000
elevance health inc formerly-48,723,300
North Peak Capital Management, LLC got rid off the above stocks

Sector Distribution

  • Consumer Cyclical
  • Others
  • Financial Services
  • Healthcare
Sector%
Consumer Cyclical49.8
Others18.6
Financial Services18.4
Healthcare13.2

Market Cap. Distribution

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
LARGE-CAP40
MID-CAP37.4
UNALLOCATED18.6
MICRO-CAP4

Stocks belong to which Index?

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200059
Others22.6
S&P 50018.4
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
HAE
haemonetics corp mass
-28.3 %
SE
sea ltd
-26.9 %
CVNA
carvana co
-24.8 %
driven brands hldgs inc
-13.6 %
HGV
hilton grand vacations inc
-11.7 %
Top 5 Losers ($)$
CVNA
carvana co
-43.6 M
HGV
hilton grand vacations inc
-27.0 M
HAE
haemonetics corp mass
-25.0 M
SE
sea ltd
-18.6 M
driven brands hldgs inc
-10.0 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

$601.35MTotal Value
10.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of North Peak Capital Management, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
SE
Sea Ltd

Sea Ltd

SE
North Peak Capital Management, LLC's holding in Sea Ltd over time
8.41%610,463
$50.55M
8.41%
increased 175.48 percentadded
Com
Driven Brands Hldgs Inc

Driven Brands Hldgs Inc

North Peak Capital Management, LLC's holding in Driven Brands Hldgs Inc over time
10.6%5,055,250
$63.75M
10.6%
increased 26.67 percentadded