13F HOLDINGS REPORT
North Peak Capital Management, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001213900-26-015983
Total Value
$1.18B
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,374,131 | $263.2M | 22.37% |
| 2 | HILTON GRAND VACATIONS INC | HGV | 5,171,995 | $231.4M | 19.67% |
| 3 | CARVANA CO | CVNA | 390,023 | $164.6M | 13.99% |
| 4 | PEGASYSTEMS INC | PEGA | 2,400,065 | $143.3M | 12.18% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 1,234,682 | $123.4M | 10.48% |
| 6 | HAEMONETICS CORP MASS | HAE | 1,102,992 | $88.4M | 7.51% |
| 7 | DRIVEN BRANDS HLDGS INC | DRVN | 3,990,850 | $59.1M | 5.03% |
| 8 | ELEVANCE HEALTH INC FORMERLY | ELV | 138,991 | $48.7M | 4.14% |
| 9 | SEA LTD | SE | 221,599 | $28.3M | 2.40% |
| 10 | AGILON HEALTH INC | AGL | 38,139,937 | $26.3M | 2.23% |