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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 $899,987,981 across 8 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001747888-26-000003

Period
2026-06-30
Reported value
$900M
Holdings
8
Top 10 weight
100%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVNAadded+1,885,904$124M
FIGRnew+2,307,148$70.9M
SCHWadded+444,745$41M
CELHnew+1,195,244$35M
SEadded+144,155$13.8M

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
DRVNexited-5,055,247-$63.7M
HAEreduced-655,876-$49.2M
AGLreduced-60,471-$6.48M

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, Q2 2026

Share positions as resolved from 13F-HR 0001747888-26-000003, largest first. % of portfolio is the value over $899,987,981, 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; 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; 2026Q1: 4,428,772 shares; 2026Q2: 4,452,472 shares 4,452,472$233M25.91%+23,700Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,545,537 shares; 2026Q2: 1,485,066 shares 1,485,066$159M17.69%-60,471Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,201,613 shares; 2026Q2: 1,646,358 shares 1,646,358$152M16.88%+444,745Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,094 shares; 2024Q4: 219,983 shares; 2025Q1: 406,982 shares; 2025Q2: 364,535 shares; 2025Q3: 477,343 shares; 2025Q4: 390,023 shares; 2026Q1: 420,965 shares; 2026Q2: 2,306,869 shares 2,306,869$152M16.87%+1,885,904Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,599 shares; 2026Q1: 610,463 shares; 2026Q2: 754,618 shares 754,618$72.3M8.04%+144,155Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,307,148 shares 2,307,148$70.9M7.87%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,195,244 shares 1,195,244$35M3.89%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 362,366 shares; 2025Q4: 1,102,992 shares; 2026Q1: 998,953 shares; 2026Q2: 343,077 shares 343,077$25.7M2.86%-655,876Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DRVNDRIVEN BRANDS HLDGS INC5,055,247$63.7Mshares

How Q2 2026 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 0001747888-26-000003 base2026-08-14acceptance time not in the bulk data set