2026 Q1 Portfolio Activity
In 2026 Q1, North Peak Capital Management, LLC maintained a portfolio of 11 distinct positions. The most significant new addition was AGILON HEALTH INC, now representing 2.03% of the total fund value. They heavily accumulated shares in CARVANA CO, increasing the position by 7.9%. Conversely, North Peak Capital Management, LLC completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
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Total Positions
11
Quarter
2026 Q1
Top Holding
HGV (28.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-11 of 11
North Peak Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 28.81% | 19.67% |
#1
1
Prev: #2
|
6.5 |
—
|
-743,223 | -14.4% |
P
S
|
4,428,772 | $173,253,561 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 22.01% | 13.99% |
#2
1
Prev: #3
|
7.5 |
—
|
30,942 | 7.9% |
P
S
|
420,965 | $132,342,977 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 18.78% | 10.48% |
#3
2
Prev: #5
|
5.5 |
—
|
-33,069 | -2.7% |
P
S
|
1,201,613 | $112,927,590 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 10.60% | 5.03% |
#4
3
Prev: #7
|
7.0 |
—
|
1,064,397 | 26.7% |
P
S
|
5,055,247 | $63,746,665 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HAE
HAEMONETICS COR...
|
Healthcare | 9.36% | 7.51% |
#5
1
Prev: #6
|
4.7 |
—
|
-104,039 | -9.4% |
P
S
|
998,953 | $56,300,991 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 8.41% | 2.40% |
#6
3
Prev: #9
|
6.4 |
—
|
388,864 | 175.5% |
P
S
|
610,463 | $50,552,441 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
AGILON HEALTH I...
|
|
Unknown | 2.03% | — |
#7
Prev: #—
|
4.3 |
—
|
1,545,537 | — |
NEW
|
1,545,537 | $12,225,198 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AGL
AGILON HEALTH I...
|
Healthcare | 0.00% | 2.23% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-38,139,937 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 4.14% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-138,991 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEGA
PEGASYSTEMS INC
|
Technology | 0.00% | 12.18% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-2,400,065 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
PUT
INVESCO EXCHANG...
|
PUT Option | 0.00% | 22.37% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-1,374,131 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-11 of 11 holdings