North Peak Capital Management, LLC

NEW YORK, NY · CIK 1747888 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$1.7bn
Staff7 · 4 in investment roles
Main clients (by assets)Private funds 80%, State and local governments 20%
Private funds7 (7 hedge) · $1.4bn gross assets
Websitenorthpeakcapital.com
Form ADV · 2026-03-12SEC adviser record

Legal entityNORTH PEAK CAPITAL MANAGEMENT, LLC (US)

$900.0m reported value +49.7% vs Q1 2026

8positions

100.0%in top 10

2 new 4 added 2 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HILTON GRAND VACATIONS INC COM HGV	HGV	4,452,472	$233.2m25.91%	25.91%	Added +23.7k	+23,700 0.5%
2	AGILON HEALTH INC COM NEW AGL	AGL	1,485,066	$159.2m17.69%	17.69%	Reduced -60.5k	-60,471 -3.9%
3	SCHWAB CHARLES CORP COM SCHW	SCHW	1,646,358	$151.9m16.88%	16.88%	Added +444.7k	+444,745 37.0%
4	CARVANA CO CL A CVNA	CVNA	2,306,869	$151.8m16.87%	16.87%	Added +202.0k	+202,044 9.6%
5	SEA LTD SPONSORD ADS SE	SE	754,618	$72.3m8.04%	8.04%	Added +144.2k	+144,155 23.6%
6	FIGURE TECHNOLOGY SOLUTIO COM CL A FIGR	FIGR	2,307,148	$70.9m7.87%	7.87%	New
7	CELSIUS HLDGS INC COM NEW CELH	CELH	1,195,244	$35.0m3.89%	3.89%	New
8	HAEMONETICS CORP MASS COM HAE	HAE	343,077	$25.7m2.86%	2.86%	Reduced -655.9k	-655,876 -65.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DRIVEN BRANDS HLDGS INC DRVN	DRVN	5,055,247	$63.7m5.1m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
AGILON HEALTH INC 13G · filed 2025-11-13		9.5%	+4.3 pts	13G	2025-11-13
GMR SOLUTIONS INC GMRS · 13G · filed 2026-08-20	GMRS	6.2%≈ $52.2m	new	13G	2026-08-20