13F HOLDINGS REPORT
North Peak Capital Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001213900-24-042666
Total Value
$899.8M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HILTON GRAND VACATIONS INC | HGV | 5,984,587 | $282.5M | 31.40% |
| 2 | WORKDAY INC | WDAY | 549,113 | $149.8M | 16.65% |
| 3 | SMARTSHEET INC | 83200N103 | 3,526,923 | $135.8M | 15.09% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 1,837,257 | $132.9M | 14.77% |
| 5 | LPL FINL HLDGS INC | 50212V100 | 307,879 | $81.3M | 9.04% |
| 6 | DRIVEN BRANDS HLDGS INC | DRVN | 4,350,696 | $68.7M | 7.64% |
| 7 | KBR INC | KBR | 680,947 | $43.3M | 4.82% |
| 8 | O-I GLASS INC | OI | 324,553 | $5.4M | 0.60% |