North Peak Capital Management, LLC Portfolio Holdings by Sector
North Peak Capital Management, LLC
- $1.27 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$282,824
22.21% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
RSP 1 stocks |
$249,734
19.61% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA GLBE 2 stocks |
$211,314
16.59% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW 1 stocks |
$191,204
15.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV 1 stocks |
$156,233
12.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
DRVN 1 stocks |
$125,081
9.82% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
PEGA 1 stocks |
$57,213
4.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|