North Peak Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$824,257
Net value change ($000)
-75,731 (-8.4%)
New positions
2
Sold out positions
3
Turnover %
23.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
GMR SOLUTIONS INC 49,026 NEW
FIGR 43,656 61.6%
CVNA 30,576 20.1%
ALHC 6,887 NEW
Top Reduces (Value $000, Stocks/ETFs)
SE -72,315 -100.0%
HGV -38,085 -16.3%
CELH -34,997 -100.0%
AGL -33,030 -20.8%
HAE -25,731 -100.0%
SCHW -8,606 -5.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 6,887 (0.8% 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