North Peak Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$601,349
Net value change ($000)
-575,422 (-48.9%)
New positions
1
Sold out positions
3
Turnover %
38.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SE 22,283 78.8%
AGL 12,225 NEW
DRVN 4,603 7.8%
Top Reduces (Value $000, Stocks/ETFs)
PEGA -143,332 -100.0%
HGV -58,193 -25.1%
ELV -48,723 -100.0%
CVNA -32,255 -19.6%
HAE -32,104 -36.3%
AGL -26,267 -100.0%
SCHW -10,429 -8.5%
Instrument mix + QoQ Δ (ex-options)
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