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North Peak Capital Management, LLC
CIK:0001747888
Hedge Fund
$2B AUM
8 holdings
North Peak Capital Management, LLC operates with a public markets, private equity-style investment approach. It focuses on strategic investments in both public and private sectors.
Investment Strategy
Public Markets, Private Equity-Style
Latest 13F Filing Activity
North Peak Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 8 equity positions with a total 13F market value of $1B. The fund increased holdings in Invesco Exchange Traded FD T, Global E Online LTD, Pegasystems Inc. among other positions. North Peak Capital Management, LLC reduced exposure to Workday Inc., Mongodb Inc., Driven Brands HLDGS Inc. among others.
Top Buys
Top Holdings
Equity Positions (8)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
H HGV | HILTON GRAND VACATIONS INC | 22.21% | $282.8M | 6,810,126 | $31.16 | $41.53 | +$54.0M |
R RSP | INVESCO EXCHANGE TRADED FD T | 19.61% | $249.7M | 1,374,131 | $181.74 | $181.74 | +$249.7M |
S SCHW | SCHWAB CHARLES CORP | 15.01% | $191.2M | 2,095,620 | $60.44 | $91.24 | +$26.1M |
E ELV | ELEVANCE HEALTH INC | 12.27% | $156.2M | 401,670 | $389.73 | $388.96 | +$31.7M |
D DRVN | DRIVEN BRANDS HLDGS INC | 9.82% | $125.1M | 7,123,075 | $15.10 | $17.56 | +$13.1M |
Industry Allocation
HOTELS, ROOMING HOUSES, CAMPS & OTHER LODGING PLACES
+20.3%
RETAIL-AUTO DEALERS & GASOLINE STATIONS
+15.8%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+13.3%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+11.8%
HOSPITAL & MEDICAL SERVICE PLANS
+7.2%
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
 | Portfolio Manager | New York, NY , United States | |
M Michael Kahan | Partner | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
T Tyler H | Analyst | New York, NY , United States |
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