AI Portfolio Summary
In 2025 Q4, North Peak Capital Management, LLC maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was SEA LTD, which now represents 2.40% of the total fund value. They heavily accumulated shares in PEGASYSTEMS INC, increasing their position by 2.3%. The fund also reduced its exposure to ELEVANCE HEALTH INC by 45.0%.
Total Positions
10
Quarter
2025 Q4
Top Holding
RSP (22.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
PUT
INVESCO EXCHANG...
|
PUT Option | 22.37% | 22.84% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,374,131 | $263,228,534 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 19.67% | 20.31% |
#2
Prev: #2
|
6.0 | -372,717 | -6.7% |
P
S
|
5,171,995 | $231,446,776 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 13.99% | 15.78% |
#3
Prev: #3
|
5.5 | -87,320 | -18.3% |
P
S
|
390,023 | $164,597,506 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 12.18% | 11.82% |
#4
1
Prev: #5
|
5.0 | 53,564 | 2.3% |
P
S
|
2,400,065 | $143,331,882 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 10.48% | 13.34% |
#5
1
Prev: #4
|
4.5 | -359,814 | -22.6% |
P
S
|
1,234,682 | $123,357,079 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 7.51% | 1.55% |
#6
3
Prev: #9
|
6.0 | 740,626 | 204.4% |
P
S
|
1,102,992 | $88,404,809 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 5.03% | 4.10% |
#7
Prev: #7
|
4.5 | 1,083,896 | 37.3% |
P
S
|
3,990,850 | $59,144,397 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 4.14% | 7.16% |
#8
2
Prev: #6
|
1.7 | -113,818 | -45.0% |
P
S
|
138,991 | $48,723,295 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.40% | — |
#9
Prev: #—
|
4.5 | 221,599 | no change |
NEW
|
221,599 | $28,269,384 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGL
AGILON HEALTH I...
|
Healthcare | 2.23% | 3.11% |
#10
2
Prev: #8
|
2.9 | 3,715,460 | 10.8% |
P
S
|
38,139,937 | $26,266,975 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings