Filed: 5/14/2024ACC: 0001213900-24-042666
📋 What this filing means
NORTH PEAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $899.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$899.77M
Total AUM (reported)
17.56M
Total Shares
Allocation by class
COM$614.21M68.3%
CL A$149.77M16.6%
COM CL A$135.79M15.1%
Portfolio Concentration
Top 3$568.09M63.1%
4–10$331.68M36.9%
Top 3 weight
63.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 17.56M
Sole
Full voting authority
14.70M
shares
% of voting shares83.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.86M
shares
% of voting shares16.3%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings8
Rows:
HILTON GRAND VACATIONS INC
SOLEShares5.98M
TypeSH
Market value$282.53M
31.40%
Sole
5.13M
Shared
0.00
None
852.39K
WORKDAY INC
SOLEShares549.11K
TypeSH
Market value$149.77M
16.65%
Sole
461.25K
Shared
0.00
None
87.86K
SMARTSHEET INC
SOLEShares3.53M
TypeSH
Market value$135.79M
15.09%
Sole
2.91M
Shared
0.00
None
613.14K
SCHWAB CHARLES CORP
SOLEShares1.84M
TypeSH
Market value$132.91M
14.77%
Sole
1.52M
Shared
0.00
None
321.55K
LPL FINL HLDGS INC
SOLEShares307.88K
TypeSH
Market value$81.34M
9.04%
Sole
255K
Shared
0.00
None
52.88K
DRIVEN BRANDS HLDGS INC
SOLEShares4.35M
TypeSH
Market value$68.70M
7.64%
Sole
3.59M
Shared
0.00
None
760.59K
KBR INC
SOLEShares680.95K
TypeSH
Market value$43.35M
4.82%
Sole
557.88K
Shared
0.00
None
123.07K
O-I GLASS INC
SOLEShares324.55K
TypeSH
Market value$5.38M
0.60%
Sole
271.63K
Shared
0.00
None
52.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 5.98M | SH | $282.53M 31.40% | 5.13M | 0.00 | 852.39K |
WORKDAY INCSOLE | CL A | 549.11K | SH | $149.77M 16.65% | 461.25K | 0.00 | 87.86K |
SMARTSHEET INCSOLE | COM CL A | 3.53M | SH | $135.79M 15.09% | 2.91M | 0.00 | 613.14K |
SCHWAB CHARLES CORPSOLE | COM | 1.84M | SH | $132.91M 14.77% | 1.52M | 0.00 | 321.55K |
LPL FINL HLDGS INCSOLE | COM | 307.88K | SH | $81.34M 9.04% | 255K | 0.00 | 52.88K |
DRIVEN BRANDS HLDGS INCSOLE | COM | 4.35M | SH | $68.70M 7.64% | 3.59M | 0.00 | 760.59K |
KBR INCSOLE | COM | 680.95K | SH | $43.35M 4.82% | 557.88K | 0.00 | 123.07K |
O-I GLASS INCSOLE | COM | 324.55K | SH | $5.38M 0.60% | 271.63K | 0.00 | 52.92K |