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CIK: 0001747888
Total reported value
$900.0M
$900.0M
10 檔
102.9%
In Q4 2025, North Peak Capital Management, LLC's U.S. equity holdings reached a combined market value of $900.0M, distributed across 10 disclosed stock positions.
In Q4 2025, North Peak Capital Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 22.37% | — | — | |
| 2 | HGV | Hilton Grand Vacations Inc | Stock-Other | 19.67% | -2.90% | -6.72% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 13.99% | -5.14% | -18.29% | |
| 4 | PEGA | Pegasystems Inc | Stock-Tech | 12.18% | — | +2.28% | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.48% | -1.90% | -22.57% | |
| 6 | HAE | Haemonetics Corp/mass | Stock-Other | 7.51% | -6.50% | +204.39% | |
| 7 | DRVN | Driven Brands Holdings Inc | Stock-Other | 5.03% | -10.60% | EXIT | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 4.14% | — | -45.02% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 2.40% | -0.37% | — | |
| 10 | AGL | agilon health, inc. | Stock-Other | 2.23% | — | +10.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAE | Haemonetics Corp/mass | +6% | +204.39% | Add |
| 2 | DRVN | Driven Brands Holdings Inc | +0.9% | +37.29% | Add |
| 3 | PEGA | Pegasystems Inc | +0.4% | +2.28% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | -0.5% | — | Unchanged |
| 5 | HGV | Hilton Grand Vacations Inc | -0.6% | -6.72% | Trim |
| 6 | AGL | agilon health, inc. | -0.9% | +10.79% | Add |
| 7 | CVNA | Carvana Co | -1.8% | -18.29% | Trim |
| 8 | SCHW | Schwab (charles) CORP | -2.9% | -22.57% | Trim |
| 9 | ELV | Elevance Health Inc | -3% | -45.02% | Trim |
| 10 | SE | Sea Ltd-adr | — | NEW | New buy |
According to official SEC Form 13F filings, North Peak Capital Management, LLC reported a total U.S. public equity portfolio value of $900.0M across 10 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including RSP, HGV, CVNA) accounted for 102.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
SE
市值: $28.3M
Top Position Liquidated / Trimmed
HGV
前期市值: $231.8M
During Q4 2025, North Peak Capital Management, LLC's top holdings by market value included RSP (22.4%)、HGV (19.7%)、CVNA (14.0%). The largest single position, RSP, represented 22.4% of total portfolio value.
In Q4 2025, North Peak Capital Management, LLC made 9 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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