North Peak Capital Management, LLC
Hedge Fund • Long/Short
North Peak Capital Management, LLC is a Long/Short Hedge Fund based in New York, NY led by Michael Kevin Kahan, reporting $1.6B in AUM as of Q3 2025 with 52% Consumer Cyclical concentration, with only 8 positions, and 26% allocation to HGV.
Managing PartnerMichael Kevin Kahan
- Portfolio Value
- $880.7M
- Positions
- 8
- Top Holding
- HGV at 26.32%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in North Peak Capital Management, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $231.8M | 26.32% | -$52.9M Sold | 6.29% 5.5M shares | |
Specialty Retail Consumer Cyclical | $180.1M | 20.45% | +$42.6M Bought | 0.35% 477.3K shares | |
Financial - Capital Markets Financial Services | $152.2M | 17.29% | -$47.8M Sold | 0.09% 1.6M shares | |
Software - Application Technology | $134.9M | 15.32% | +$74.1M Bought | 1.37% 2.3M shares | |
Medical - Healthcare Plans Healthcare | $81.7M | 9.28% | -$48.1M Sold | 0.11% 252.8K shares | |
Auto - Dealerships Consumer Cyclical | $46.8M | 5.32% | -$67.9M Sold | 1.77% 2.9M shares | |
Medical - Care Facilities Healthcare | $35.5M | 4.03% | +$35.5M New | 8.31% 34.4M shares | |
Medical - Instruments & Supplies Healthcare | $17.7M | 2.01% | +$17.7M New | 0.75% 362.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in North Peak Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+122.0% | |
+30.95% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-59.19% | |
-37.06% | |
-23.91% |
Analytics
Portfolio insights and performance metrics for North Peak Capital Management, LLC
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