Filed: 11/13/2025ACC: 0001213900-25-109732
📋 What this filing means
NORTH PEAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.14B
Total AUM (reported)
49.28M
Total Shares
Allocation by class
COM$700.61M61.4%
S&P500 EQL WGT$260.67M22.8%
CL A$180.07M15.8%
Portfolio Concentration
Top 3$672.57M58.9%
4–10$468.79M41.1%
Top 3 weight
58.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 49.28M
Sole
Full voting authority
39.74M
shares
% of voting shares80.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.54M
shares
% of voting shares19.4%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 80.6% of voting shares
Institutional Holdings9
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares1.37M
TypeSH
Market value$260.67M
22.84%
Sole
1.03M
Shared
0.00
None
344.26K
HILTON GRAND VACATIONS INC
SOLEShares5.54M
TypeSH
Market value$231.82M
20.31%
Sole
4.50M
Shared
0.00
None
1.04M
CARVANA CO
SOLEShares477.34K
TypeSH
Market value$180.07M
15.78%
Sole
385.66K
Shared
0.00
None
91.69K
SCHWAB CHARLES CORP
SOLEShares1.59M
TypeSH
Market value$152.23M
13.34%
Sole
1.29M
Shared
0.00
None
308.50K
PEGASYSTEMS INC
SOLEShares2.35M
TypeSH
Market value$134.92M
11.82%
Sole
1.90M
Shared
0.00
None
449.63K
ELEVANCE HEALTH INC FORMERLY
SOLEShares252.81K
TypeSH
Market value$81.69M
7.16%
Sole
149.63K
Shared
0.00
None
103.18K
DRIVEN BRANDS HLDGS INC
SOLEShares2.91M
TypeSH
Market value$46.83M
4.10%
Sole
2.34M
Shared
0.00
None
569.73K
AGILON HEALTH INC
SOLEShares34.42M
TypeSH
Market value$35.46M
3.11%
Sole
27.86M
Shared
0.00
None
6.56M
HAEMONETICS CORP MASS
SOLEShares362.37K
TypeSH
Market value$17.66M
1.55%
Sole
291.80K
Shared
0.00
None
70.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 1.37M | SH | $260.67M 22.84% | 1.03M | 0.00 | 344.26K |
HILTON GRAND VACATIONS INCSOLE | COM | 5.54M | SH | $231.82M 20.31% | 4.50M | 0.00 | 1.04M |
CARVANA COSOLE | CL A | 477.34K | SH | $180.07M 15.78% | 385.66K | 0.00 | 91.69K |
SCHWAB CHARLES CORPSOLE | COM | 1.59M | SH | $152.23M 13.34% | 1.29M | 0.00 | 308.50K |
PEGASYSTEMS INCSOLE | COM | 2.35M | SH | $134.92M 11.82% | 1.90M | 0.00 | 449.63K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 252.81K | SH | $81.69M 7.16% | 149.63K | 0.00 | 103.18K |
DRIVEN BRANDS HLDGS INCSOLE | COM | 2.91M | SH | $46.83M 4.10% | 2.34M | 0.00 | 569.73K |
AGILON HEALTH INCSOLE | COM | 34.42M | SH | $35.46M 3.11% | 27.86M | 0.00 | 6.56M |
HAEMONETICS CORP MASSSOLE | COM | 362.37K | SH | $17.66M 1.55% | 291.80K | 0.00 | 70.56K |