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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 $1,176,770,637 across 10 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-015983

Period
2025-12-31
Reported value
$1.18B
Holdings
10
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HAEadded+740,626$59.4M
SEnew+221,599$28.3M
DRVNadded+1,083,896$16.1M
PEGAadded+53,564$3.2M
AGLadded+3,715,460$2.56M

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
ELVreduced-113,818-$39.9M
CVNAreduced-87,320-$36.9M
SCHWreduced-359,814-$35.9M
HGVreduced-372,717-$16.7M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001213900-26-015983, largest first. % of portfolio is the value over $913,542,103, 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; 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; 2025Q4: 5,171,995 shares 5,171,995$231M25.34%-372,717Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,094 shares; 2024Q4: 219,983 shares; 2025Q1: 406,982 shares; 2025Q2: 364,535 shares; 2025Q3: 477,343 shares; 2025Q4: 390,023 shares 390,023$165M18.02%-87,320Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,056,961 shares; 2025Q3: 2,346,501 shares; 2025Q4: 2,400,065 shares 2,400,065$143M15.69%+53,564Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,234,682 shares 1,234,682$123M13.5%-359,814Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,366 shares; 2025Q4: 1,102,992 shares 1,102,992$88.4M9.68%+740,626Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,990,850 shares 3,990,850$59.1M6.47%+1,083,896Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 194,614 shares; 2025Q1: 286,210 shares; 2025Q2: 401,670 shares; 2025Q3: 252,809 shares; 2025Q4: 138,991 shares 138,991$48.7M5.33%-113,818Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,599 shares 221,599$28.3M3.09%newTimeline
AGLAGILON HEALTH INC COM (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,424,477 shares; 2025Q4: 38,139,937 shares 38,139,937$26.3M2.88%+3,715,460Timeline

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$263M0

How Q4 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 0001213900-26-015983 base2026-02-13acceptance time not in the bulk data set