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Livermore
Livermore
ZHEN

North Peak Capital Management, LLC

SEC CIK
0001747888
Latest filing
Aug 14, 2026

The latest 13F from North Peak Capital Management, LLC covers Q2 2026 (filed Aug 14, 2026): 8 long positions worth $900.0M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Hilton Grand Vacations Inc. (HGV) at 25.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
2
Est. +$105.8M
Added
4
Est. +$69.4M
Reduced
2
Est. −$55.7M
Sold out
1
Est. −$63.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. HGVHilton Grand Vacations Inc.
    25.9%$233.2MHistory
  2. AGLagilon health, inc.
    17.7%$159.2MHistory
  3. SCHWSchwab Charles Corp
    16.9%$151.9MHistory
  4. CVNACarvana Co.
    16.9%$151.8MHistory
  5. SESea Ltd
    8.0%$72.3MHistory

Share of portfolio

Top 5 holdings and the other 3 positions, by share of portfolio value

  1. HGV25.9%
  2. AGL17.7%
  3. SCHW16.9%
  4. CVNA16.9%
  5. SE8.0%
  6. Other 3 positions14.6%

Biggest buys

New and added positions, by estimated amount bought

  1. FIGRFigure Technology Solutions, Inc.
    +$70.9MNewHistory
  2. SCHWSchwab Charles Corp
    +$41.0MAddedHistory
  3. CELHCelsius Holdings, Inc.
    +$35.0MNewHistory
  4. SESea Ltd
    +$13.8MAddedHistory
  5. CVNACarvana Co.
    +$13.3MAddedConverted for a 5-for-1 splitHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. FIGRFigure Technology Solutions, Inc.
    +7.87 pp0.0% → 7.9%History
  2. CELHCelsius Holdings, Inc.
    +3.89 pp0.0% → 3.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DRVNDriven Brands Holdings Inc.
    −$63.7MSold outHistory
  2. HAEHaemonetics Corp
    −$49.2MReducedHistory
  3. AGLagilon health, inc.
    −$6.48MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DRVNDriven Brands Holdings Inc.
    −10.60 pp10.6% → 0.0%History
  2. HAEHaemonetics Corp
    −6.50 pp9.4% → 2.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$900.0M
+$298.6M (+49.7%) vs. prior quarter
Positions
8
+1 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
15.9%
Q2 2026, one quarter
Average holding period
10.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.27B (Q2 2025)

Q1 2021: $452.0MQ2 2021: $515.8MQ3 2021: $777.9MQ4 2021: $921.2MQ1 2022: $724.8MQ2 2022: $713.2MQ3 2022: $646.6MQ4 2022: $677.8MQ1 2023: $780.1MQ2 2023: $872.1MQ3 2023: $811.8MQ4 2023: $951.7MQ1 2024: $899.8MQ2 2024: $851.4MQ3 2024: $711.3MQ4 2024: $754.9MQ1 2025: $809.2MQ2 2025: $1.27BQ3 2025: $880.7MQ4 2025: $913.5MQ1 2026: $601.3MQ2 2026: $900.0M
Q1 2021Q2 2026
13F filings of North Peak Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20268$900.0MHGVAGLSCHWvs. Q1 2026SEC
Q1 2026May 14, 20267$601.3MHGVCVNASCHWvs. Q4 2025SEC
Q4 2025Feb 13, 20269$913.5MHGVCVNAPEGAvs. Q3 2025SEC
Q3 2025Nov 13, 20258$880.7MHGVCVNASCHWvs. Q2 2025SEC
Q2 2025Aug 13, 20258$1.27BHGVInvesco Exchange Traded FD TSCHWvs. Q1 2025SEC
Q1 2025May 14, 20257$809.2MHGVSCHWELVvs. Q4 2024SEC
Q4 2024Feb 13, 20257$754.9MHGVSCHWWDAYvs. Q3 2024SEC
Q3 2024Nov 13, 20247$711.3MHGVWDAYSCHWvs. Q2 2024SEC
Q2 2024Aug 14, 20248$851.4MHGVSMARSCHWvs. Q1 2024SEC
Q1 2024May 14, 20248$899.8MHGVWDAYSMARvs. Q4 2023SEC
Q4 2023Feb 13, 20249$951.7MHGVSMARSCHWvs. Q3 2023SEC
Q3 2023Nov 14, 20238$811.8MHGVWDAYSCHWvs. Q2 2023SEC
Q2 2023Aug 11, 20236$872.1MHGVWDAYSMARvs. Q1 2023SEC
Q1 2023May 15, 20235$780.1MHGVSMARWDAYvs. Q4 2022SEC
Q4 2022Feb 14, 20234$677.8MHGVSMARWDAYvs. Q3 2022SEC
Q3 2022Nov 14, 20225$646.6MHGVSMARWDAYvs. Q2 2022SEC
Q2 2022Aug 15, 20226$713.2MHGVSMARMSFTvs. Q1 2022SEC
Q1 2022May 16, 20227$724.8MSMARHGVWDAYvs. Q4 2021SEC
Q4 2021Feb 14, 20226$921.2MSMARHGVZENvs. Q3 2021SEC
Q3 2021Nov 15, 20218$777.9MGDDYHGVWDAYvs. Q2 2021SEC
Q2 2021Aug 16, 20214$515.8MHGVGDDYHUBSvs. Q1 2021SEC
Q1 2021May 17, 20215$452.0MHGVWDAYHOME–SEC

13D and 13G filings

Companies where North Peak Capital Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where North Peak Capital Management, LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
AGLagilon health, inc.13G/A9.50%39.4M shares+4.30 ppfrom 5.20%Aug 29, 20252 filingsNov 13, 2025SEC
GMRSGMR Solutions Inc.13G6.20%3.38M sharesNewAug 20, 20261 filingAug 20, 2026SEC

Latest filings

14 filings on file made by North Peak Capital Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by North Peak Capital Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
GMRSGMR Solutions Inc.Aug 20, 20262:41 PM ET13G6.20%3.38M sharesNewAug 13, 2026SEC
HAEHaemonetics CorpMay 13, 202610:40 AM ET13G/A0.00%0 shares−5.10 ppfrom 5.10%Below 5%Mar 31, 2026SEC
HAEHaemonetics CorpMar 3, 20266:24 PM ET13G5.10%2.37M sharesNewFeb 24, 2026SEC
AGLagilon health, inc.Nov 13, 202511:00 AM ET13G/A9.50%39.4M shares+4.30 ppfrom 5.20%Sep 30, 2025SEC
AGLagilon health, inc.Aug 29, 202511:00 AM ET13G5.20%21.5M sharesNewAug 22, 2025SEC
HGVHilton Grand Vacations Inc.Feb 13, 202413G/AOld format–––SEC
HGVHilton Grand Vacations Inc.Mar 9, 202313GOld format–––SEC
HGVHilton Grand Vacations Inc.Feb 14, 202213G/AOld format–––SEC
DINDine Brands Global, Inc.Aug 25, 202113G/AOld format–––SEC
HOMEAt Home Group Inc.Jun 21, 202113G/AOld format–––SEC
RUTHRuths Hospitality Group, Inc.Feb 16, 202113G/AOld format–––SEC
HGVHilton Grand Vacations Inc.Feb 16, 202113G/AOld format–––SEC
GOGOGogo Inc.Feb 16, 202113G/AOld format–––SEC
DINDine Brands Global, Inc.Jan 22, 202113GOld format–New–SEC