Filed: 5/14/2026ACC: 0001747888-26-000002
📋 What this filing means
NORTH PEAK CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $601.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$601.35M
Total AUM (reported)
14.26M
Total Shares
Allocation by class
COM$406.23M67.6%
CL A$132.34M22.0%
SPONSORD ADS$50.55M8.4%
COM NEW$12.23M2.0%
Portfolio Concentration
Top 3$418.52M69.6%
4–10$182.83M30.4%
Top 3 weight
69.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.26M
Sole
Full voting authority
10.93M
shares
% of voting shares76.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.33M
shares
% of voting shares23.4%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 76.6% of voting shares
Institutional Holdings7
Rows:
HILTON GRAND VACATIONS INC
SOLEShares4.43M
TypeSH
Market value$173.25M
28.81%
Sole
3.47M
Shared
0.00
None
954.22K
CARVANA CO
SOLEShares420.96K
TypeSH
Market value$132.34M
22.01%
Sole
327.61K
Shared
0.00
None
93.36K
SCHWAB CHARLES CORP
SOLEShares1.20M
TypeSH
Market value$112.93M
18.78%
Sole
935.42K
Shared
0.00
None
266.19K
DRIVEN BRANDS HLDGS INC
SOLEShares5.06M
TypeSH
Market value$63.75M
10.60%
Sole
3.93M
Shared
0.00
None
1.12M
HAEMONETICS CORP MASS
SOLEShares998.95K
TypeSH
Market value$56.30M
9.36%
Sole
774.63K
Shared
0.00
None
224.32K
SEA LTD
SOLEShares610.46K
TypeSH
Market value$50.55M
8.41%
Sole
474.42K
Shared
0.00
None
136.04K
AGILON HEALTH INC
SOLEShares1.55M
TypeSH
Market value$12.23M
2.03%
Sole
1.01M
Shared
0.00
None
535.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 4.43M | SH | $173.25M 28.81% | 3.47M | 0.00 | 954.22K |
CARVANA COSOLE | CL A | 420.96K | SH | $132.34M 22.01% | 327.61K | 0.00 | 93.36K |
SCHWAB CHARLES CORPSOLE | COM | 1.20M | SH | $112.93M 18.78% | 935.42K | 0.00 | 266.19K |
DRIVEN BRANDS HLDGS INCSOLE | COM | 5.06M | SH | $63.75M 10.60% | 3.93M | 0.00 | 1.12M |
HAEMONETICS CORP MASSSOLE | COM | 998.95K | SH | $56.30M 9.36% | 774.63K | 0.00 | 224.32K |
SEA LTDSOLE | SPONSORD ADS | 610.46K | SH | $50.55M 8.41% | 474.42K | 0.00 | 136.04K |
AGILON HEALTH INCSOLE | COM NEW | 1.55M | SH | $12.23M 2.03% | 1.01M | 0.00 | 535.99K |