North Peak Capital Management, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.1T
Holdings
9
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (9 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 1,374,131 | $260.7B | 22.84% | Put |
| 2 | HGVHILTON GRAND VACATIONS INC | 5,544,712 | $231.8B | 20.31% | |
| 3 | CVNACARVANA CO | 477,343 | $180.1B | 15.78% | |
| 4 | SCHWSCHWAB CHARLES CORP | 1,594,496 | $152.2B | 13.34% | |
| 5 | PEGAPEGASYSTEMS INC | 2,346,501 | $134.9B | 11.82% | |
| 6 | ELVELEVANCE HEALTH INC FORMERLY | 252,809 | $81.7B | 7.16% | |
| 7 | DRVNDRIVEN BRANDS HLDGS INC | 2,906,954 | $46.8B | 4.10% | |
| 8 | AGLAGILON HEALTH INC | 34,424,477 | $35.5B | 3.11% | |
| 9 | HAEHAEMONETICS CORP MASS | 362,366 | $17.7B | 1.55% |