North Peak Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T(Put) | 0 | 1,374,131 | +1,374,131 | 0 | 260,672,651 | — | +260,672,651 |
| PEGASYSTEMS INC(PEGA) | 1,056,961 | 2,346,501 | +1,289,540 | 57,213,299 | 134,923,808 | 15.32% | +77,710,509 |
| CARVANA CO(CVNA) | 364,535 | 477,343 | +112,808 | 122,833,714 | 180,072,873 | 20.45% | +57,239,159 |
| AGILON HEALTH INC(AGL) | 0 | 34,424,477 | +34,424,477 | 0 | 35,457,211 | 4.03% | +35,457,211 |
| HAEMONETICS CORP MASS(HAE) | 0 | 362,366 | +362,366 | 0 | 17,661,719 | 2.01% | +17,661,719 |
| SCHWAB CHARLES CORP(SCHW) | 2,095,620 | 1,594,496 | -501,124 | 191,204,369 | 152,226,533 | 17.29% | -38,977,836 |
| HILTON GRAND VACATIONS INC(HGV) | 6,810,126 | 5,544,712 | -1,265,414 | 282,824,533 | 231,824,409 | 26.32% | -51,000,124 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 401,670 | 252,809 | -148,861 | 156,233,563 | 81,687,644 | 9.28% | -74,545,919 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 7,123,075 | 2,906,954 | -4,216,121 | 125,081,197 | 46,831,029 | 5.32% | -78,250,168 |
| GLOBAL E ONLINE LTD | 2,638,088 | 0 | -2,638,088 | 88,481,472 | 0 | — | -88,481,472 |
| INVESCO EXCHANGE TRADED FD T | 1,374,131 | 0 | -1,374,131 | 249,734,568 | 0 | — | -249,734,568 |