13F-HR filed by North Peak Capital Management, LLC
North Peak Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 9 holding rows worth $1,141,357,877.
- Accession
- 0001213900-25-109732
- Filer
- CIK 1747888
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 9 entries on the cover page, a total value of $1,141,357,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,141,357,877 with VALUE read as dollars as filed, 13F file number 028-19210. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,374,131 | $260,672,651 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,544,712 | $231,824,409 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 477,343 | $180,072,873 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,594,496 | $152,226,533 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,346,501 | $134,923,808 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 252,809 | $81,687,644 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,906,954 | $46,831,029 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 34,424,477 | $35,457,211 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 362,366 | $17,661,719 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-109732 | this filing | 2025-11-13 | acceptance time not in the bulk data set |