North Peak Capital Management
North Peak Capital Management
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
7
Market Value
$601.3M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
1
H
$HGV
Hilton Grand Vacations Inc.
28.8%
% of Portfolio
Decreased 14.37%
2C
$CVNA
Carvana Co.
22.0%
% of Portfolio
Increased 7.93%
3S
$SCHW
The Charles Schwab Corporation
18.8%
% of Portfolio
Decreased 2.68%
4D
$DRVN
Driven Brands Holdings Inc.
10.6%
% of Portfolio
Increased 26.67%
5H
$HAE
Haemonetics Corporation
9.4%
% of Portfolio
Decreased 9.43%
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| HGV | 28.8% | 19.7% | 20.3% | 22.2% |
| CVNA | 22.0% | 14.0% | 15.8% | 9.6% |
| SCHW | 18.8% | 10.5% | 13.3% | 15.0% |
| DRVN | 10.6% | 5.0% | 4.1% | 9.8% |
| HAE | 9.4% | 7.5% | 1.6% | - |
| SE | 8.4% | 2.4% | - | - |
| AGL | 2.0% | 2.2% | 3.1% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
HGV+33.05%
HAE+29.05%
CVNA-80.01%
DRVN-0.48%
SE+9.70%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
SCHW+0.56%
Sector Analysis
Others2.0%
Financials18.8%
Healthcare9.4%
Technology0.0%
Consumer Discretionary69.8%
Trading Summary
No stocks in this category