13F HOLDINGS REPORT
North Peak Capital Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001213900-25-109732
Total Value
$1.14B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,374,131 | $260.7M | 22.84% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 5,544,712 | $231.8M | 20.31% |
| 3 | CARVANA CO | CVNA | 477,343 | $180.1M | 15.78% |
| 4 | SCHWAB CHARLES CORP | SCHW-PJ | 1,594,496 | $152.2M | 13.34% |
| 5 | PEGASYSTEMS INC | PEGA | 2,346,501 | $134.9M | 11.82% |
| 6 | ELEVANCE HEALTH INC FORMERLY | ELV | 252,809 | $81.7M | 7.16% |
| 7 | DRIVEN BRANDS HLDGS INC | DRVN | 2,906,954 | $46.8M | 4.10% |
| 8 | AGILON HEALTH INC | AGL | 34,424,477 | $35.5M | 3.11% |
| 9 | HAEMONETICS CORP MASS | HAE | 362,366 | $17.7M | 1.55% |