Filed: 8/14/2026ACC: 0001747888-26-000003
📋 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 $899.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$899.99M
Total AUM (reported)
14.49M
Total Shares
Allocation by class
COM$410.82M45.6%
COM NEW$194.17M21.6%
CL A$151.84M16.9%
SPONSORD ADS$72.32M8.0%
COM CL A$70.85M7.9%
Portfolio Concentration
Top 3$544.25M60.5%
4–10$355.73M39.5%
Top 3 weight
60.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.49M
Sole
Full voting authority
10.85M
shares
% of voting shares74.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.64M
shares
% of voting shares25.1%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 74.9% of voting shares
Institutional Holdings8
Rows:
HILTON GRAND VACATIONS INC
SOLEShares4.45M
TypeSH
Market value$233.18M
25.91%
Sole
3.39M
Shared
0.00
None
1.07M
AGILON HEALTH INC
SOLEShares1.49M
TypeSH
Market value$159.17M
17.69%
Sole
1M
Shared
0.00
None
483.11K
SCHWAB CHARLES CORP
SOLEShares1.65M
TypeSH
Market value$151.91M
16.88%
Sole
1.24M
Shared
0.00
None
408.41K
CARVANA CO
SOLEShares2.31M
TypeSH
Market value$151.84M
16.87%
Sole
1.74M
Shared
0.00
None
569.54K
SEA LTD
SOLEShares754.62K
TypeSH
Market value$72.32M
8.04%
Sole
569.10K
Shared
0.00
None
185.51K
FIGURE TECHNOLOGY SOLUTIO
SOLEShares2.31M
TypeSH
Market value$70.85M
7.87%
Sole
1.76M
Shared
0.00
None
548.18K
CELSIUS HLDGS INC
SOLEShares1.20M
TypeSH
Market value$35.00M
3.89%
Sole
894.70K
Shared
0.00
None
300.55K
HAEMONETICS CORP MASS
SOLEShares343.08K
TypeSH
Market value$25.73M
2.86%
Sole
265.88K
Shared
0.00
None
77.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HILTON GRAND VACATIONS INCSOLE | COM | 4.45M | SH | $233.18M 25.91% | 3.39M | 0.00 | 1.07M |
AGILON HEALTH INCSOLE | COM NEW | 1.49M | SH | $159.17M 17.69% | 1M | 0.00 | 483.11K |
SCHWAB CHARLES CORPSOLE | COM | 1.65M | SH | $151.91M 16.88% | 1.24M | 0.00 | 408.41K |
CARVANA COSOLE | CL A | 2.31M | SH | $151.84M 16.87% | 1.74M | 0.00 | 569.54K |
SEA LTDSOLE | SPONSORD ADS | 754.62K | SH | $72.32M 8.04% | 569.10K | 0.00 | 185.51K |
FIGURE TECHNOLOGY SOLUTIOSOLE | COM CL A | 2.31M | SH | $70.85M 7.87% | 1.76M | 0.00 | 548.18K |
CELSIUS HLDGS INCSOLE | COM NEW | 1.20M | SH | $35.00M 3.89% | 894.70K | 0.00 | 300.55K |
HAEMONETICS CORP MASSSOLE | COM | 343.08K | SH | $25.73M 2.86% | 265.88K | 0.00 | 77.19K |