North Peak Capital Management, LLC
CIK 0001747888
Annualised vol
19.390403%
Beta
0.532525
HHI
1703.423307
Top-10 weight
100.0%
VaR 95%
1.77434%
VaR 99%
3.108724%
Max drawdown
44.068215%
Matched value
85.379801%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HGV | ADDED | 4,452,472 | 4,428,772 | 0.54% | 233,175,959 |
| AGL | REDUCED | 1,485,066 | 1,545,537 | -3.91% | 159,169,374 |
| SCHW | ADDED | 1,646,358 | 1,201,613 | 37.01% | 151,909,453 |
| CVNA | ADDED | 2,306,869 | 420,965 | 448.0% | 151,838,118 |
| SE | ADDED | 754,618 | 610,463 | 23.61% | 72,315,043 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HGV | ADDED | HILTON GRAND VACATIONS INC | COM | 43283X105 | 233,175,959 | 25.91 | 4452472.0 |
| AGL | REDUCED | AGILON HEALTH INC | COM NEW | 00857U206 | 159,169,374 | 17.69 | 1485066.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 151,909,453 | 16.88 | 1646358.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 151,838,118 | 16.87 | 2306869.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 72,315,043 | 8.04 | 754618.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 70,852,515 | 7.87 | 2307148.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 34,996,744 | 3.89 | 1195244.0 | |
| - | HAEMONETICS CORP MASS | COM | 405024100 | 25,730,775 | 2.86 | 343077.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 899,987,981 | 8 | 19.390403 | 0.532525 | 44.068215 |
| 2026-03-31 | 2026-05-14 | 601,349,423 | 7 | 23.948913 | 0.6582 | 54.00784 |
| 2025-12-31 | 2026-02-13 | 1,176,770,637 | 10 | 17.401744 | 0.528614 | 46.490065 |
| 2025-09-30 | 2025-11-13 | 1,141,357,877 | 9 | 19.270794 | 0.58277 | 49.592885 |
| 2025-03-31 | 2025-05-14 | 996,164,437 | 8 | 15.011695 | 0.541716 | 26.179277 |
| 2024-12-31 | 2025-02-13 | 754,948,376 | 7 | 16.081792 | 0.652384 | 30.479236 |