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.

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.

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

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

Performance

New Buys

Ticker	$ Bought
agilon health inc	12,225,200
agilon health inc	12,225,200

New stocks bought by North Peak Capital Management, LLC

Additions

Ticker	% Inc.
sea ltd	175
driven brands hldgs inc	26.67
carvana co	7.93

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 Cyclical	49.8
Others	18.6
Financial Services	18.4
Healthcare	13.2

Market Cap. Distribution

LARGE-CAP
MID-CAP
UNALLOCATED
MICRO-CAP

Category	%
LARGE-CAP	40
MID-CAP	37.4
UNALLOCATED	18.6
MICRO-CAP	4

Stocks belong to which Index?

RUSSELL 2000
Others
S&P 500

Index	%
RUSSELL 2000	59
Others	22.6
S&P 500	18.4

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

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AGL	agilon health inc	2.03	61,821	12,225,200	new

AGL	agilon health inc	0.00	0.00	0.00	sold off	-100

ANTX	elevance health inc formerly	0.00	0.00	0.00	sold off	-100

CVNA	carvana co	22.01	420,965	132,343,000	added	7.93

HAE	haemonetics corp mass	9.36	998,953	56,301,000	reduced	-9.43

HGV	hilton grand vacations inc	28.81	4,428,770	173,254,000	reduced	-14.37

PEGA	pegasystems inc	0.00	0.00	0.00	sold off	-100

SCHW	schwab charles corp	18.78	1,201,610	112,928,000	reduced	-2.68

SE	sea ltd	8.41	610,463	50,552,400	added	175

	driven brands hldgs inc	10.60	5,055,250	63,746,700	added	26.67