North Peak Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$1,141,358
Net value change ($000)
-132,249 (-10.4%)
New positions
2
Sold out positions
2
Turnover %
44.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PEGA 77,711 135.8%
CVNA 57,239 46.6%
AGL 35,457 NEW
HAE 17,662 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -249,735 -100.0%
GLBE -88,481 -100.0%
DRVN -78,250 -62.6%
ELV -74,546 -47.7%
HGV -51,001 -18.0%
SCHW -38,977 -20.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 260,673 (22.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type