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CIK: 0001747888
Total reported value
$900.0M
$900.0M
7 檔
59.8%
The Q1 2026 SEC filing reveals that North Peak Capital Management, LLC held a total portfolio value of $900.0M, covering 7 public equity positions.
In Q1 2026, North Peak Capital Management, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc | Stock-Other | 28.81% | -2.90% | -14.37% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 22.01% | -5.14% | +7.93% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 18.78% | -1.90% | -2.68% | |
| 4 | DRVN | Driven Brands Holdings Inc | Stock-Other | 10.60% | -10.60% | EXIT | |
| 5 | HAE | Haemonetics Corp/mass | Stock-Other | 9.36% | -6.50% | -9.43% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 8.41% | -0.37% | +175.48% | |
| 7 | AGL | Agilon Health Inc | Stock-Other | 2.03% | +15.66% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGV | Hilton Grand Vacations Inc | +9.1% | -14.37% | Trim |
| 2 | SCHW | Schwab (charles) CORP | +8.3% | -2.68% | Trim |
| 3 | CVNA | Carvana Co | +8% | +7.93% | Add |
| 4 | SE | Sea Ltd-adr | +6% | +175.48% | Add |
| 5 | DRVN | Driven Brands Holdings Inc | +5.6% | +26.67% | Add |
| 6 | HAE | Haemonetics Corp/mass | +1.9% | -9.43% | Trim |
| 7 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 8 | PEGA | Pegasystems Inc | — | EXIT | Sold out |
| 9 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 10 | AGL | agilon health, inc. | — | EXIT | Sold out |
| 11 | AGL | Agilon Health Inc | — | 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 7 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including HGV, CVNA, SCHW) accounted for 59.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AGL
市值: $12.2M
Top Position Liquidated / Trimmed
RSP
前期市值: $263.2M
During Q1 2026, North Peak Capital Management, LLC's top holdings by market value included HGV (28.8%)、CVNA (22.0%)、SCHW (18.8%). The largest single position, HGV, represented 28.8% of total portfolio value.
In Q1 2026, North Peak Capital Management, LLC made 11 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 3 holdings, and fully liquidating 4 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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