13F-HR filed by North Peak Capital Management, LLC
North Peak Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 8 holding rows worth $899,987,981.
- Accession
- 0001747888-26-000003
- Filer
- CIK 1747888
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8 entries on the cover page, a total value of $899,987,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $899,987,981 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 |
|---|---|---|---|---|---|---|
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,452,472 | $233,175,959 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 1,485,066 | $159,169,374 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,646,358 | $151,909,453 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,306,869 | $151,838,118 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 754,618 | $72,315,043 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,307,148 | $70,852,515 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,195,244 | $34,996,744 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 343,077 | $25,730,775 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001747888-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |