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North Peak Capital Management, LLC

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13F filer, CIK 1747888, NEW YORK, NY

North Peak Capital Management, LLC reported $1,141,357,877 across 9 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-109732

Period
2025-09-30
Reported value
$1.14B
Holdings
9
Top 10 weight
100%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEGAadded+1,289,540$74.1M
CVNAadded+112,808$42.6M
AGLnew+34,424,477$35.5M
HAEnew+362,366$17.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
RSPexited-1,374,131-$250M
GLBEexited-2,638,088-$88.5M
DRVNreduced-4,216,121-$67.9M
HGVreduced-1,265,414-$52.9M
ELVreduced-148,861-$48.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001213900-25-109732, largest first. % of portfolio is the value over $880,685,226, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,891,472 shares; 2024Q4: 5,767,438 shares; 2025Q1: 6,116,631 shares; 2025Q2: 6,810,126 shares; 2025Q3: 5,544,712 shares 5,544,712$232M26.32%-1,265,414Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,094 shares; 2024Q4: 219,983 shares; 2025Q1: 406,982 shares; 2025Q2: 364,535 shares; 2025Q3: 477,343 shares 477,343$180M20.45%+112,808Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,897,155 shares; 2024Q4: 1,857,896 shares; 2025Q1: 2,108,769 shares; 2025Q2: 2,095,620 shares; 2025Q3: 1,594,496 shares 1,594,496$152M17.29%-501,124Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056,961 shares; 2025Q3: 2,346,501 shares 2,346,501$135M15.32%+1,289,540Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,614 shares; 2025Q1: 286,210 shares; 2025Q2: 401,670 shares; 2025Q3: 252,809 shares 252,809$81.7M9.28%-148,861Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299,000 shares; 2024Q4: 5,756,217 shares; 2025Q1: 6,533,519 shares; 2025Q2: 7,123,075 shares; 2025Q3: 2,906,954 shares 2,906,954$46.8M5.32%-4,216,121Timeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,424,477 shares 34,424,477$35.5M4.03%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,366 shares 362,366$17.7M2.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
RSPINVESCO EXCHANGE TRADED FD T COMput1,374,131$261Mnew

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RSPINVESCO EXCHANGE TRADED FD T1,374,131$250Mshares
GLBEGLOBAL E ONLINE LTD2,638,088$88.5Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-25-109732 base2025-11-13acceptance time not in the bulk data set