North Peak Capital Management, LLC
Annual return '25
+14.4%
SPY '25
+17.7%
Alpha
-3.4ptsvs SPY
Invested
$601.3M
Holdings
7
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 87%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$HGV
HILTON GRAND VACATIONS INC
Q1 2026: Exited (was 5.17M shares)
28.8%
02
$CVNA
CARVANA CO
Q1 2026: Exited (was 390.0k shares)
22.0%
03
$SCHW
SCHWAB CHARLES CORP
Q1 2026: Exited (was 1.23M shares)
18.8%
04
$DRVN
DRIVEN BRANDS HLDGS INC
Q1 2026: Exited (was 3.99M shares)
10.6%
05
$HAE
HAEMONETICS CORP MASS
Q1 2026: Exited (was 1.10M shares)
9.4%
06
$SE
SEA LTD
Q1 2026: Exited (was 221.6k shares)
8.4%
07
$AGL
AGILON HEALTH INC
Q1 2026: Exited (was 38.14M shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:29 UTC.