North Peak Capital Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.2B
Holdings
10
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO EXCHANGE TRADED FD T | 1,374,131 | $263.2M | 22.37% | Put |
| 2 | HGVHILTON GRAND VACATIONS INC | 5,171,995 | $231.4M | 19.67% | |
| 3 | CVNACARVANA CO | 390,023 | $164.6M | 13.99% | |
| 4 | PEGAPEGASYSTEMS INC | 2,400,065 | $143.3M | 12.18% | |
| 5 | SCHWSCHWAB CHARLES CORP | 1,234,682 | $123.4M | 10.48% | |
| 6 | HAEHAEMONETICS CORP MASS | 1,102,992 | $88.4M | 7.51% | |
| 7 | DRVNDRIVEN BRANDS HLDGS INC | 3,990,850 | $59.1M | 5.03% | |
| 8 | ELVELEVANCE HEALTH INC FORMERLY | 138,991 | $48.7M | 4.14% | |
| 9 | SESEA LTD | 221,599 | $28.3M | 2.40% | |
| 10 | AGLAGILON HEALTH INC | 38,139,937 | $26.3M | 2.23% |