North Peak Capital Management, LLC Portfolio Holdings
Q3 2025•8 long positions•$880.7M portfolio value
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Holding10 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gambling, Resorts & Casinos Consumer Cyclical | $231.8M 26.32% | -$52.9M Sold | 6.29% 5.5M shares | 6.8M → 5.5M −$52.9M | -18.58% | $3.7B Mid Cap | Q2 2019 Held for 6y 5m | |
Specialty Retail Consumer Cyclical | $180.1M 20.45% | +$42.6M Bought | 0.346% 477.3K shares | 364.5K → 477.3K +$42.6M | +30.95% | $52.1B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $152.2M 17.29% | -$47.8M Sold | 0.088% 1.6M shares | 2.1M → 1.6M −$47.8M | -23.91% | $173.30B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $134.9M 15.32% | +$74.1M Bought | 1.37% 2.3M shares | 1.1M → 2.3M +$74.1M | +122.0% | $9.8B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $81.7M 9.28% | -$48.1M Sold | 0.112% 252.8K shares | 401.7K → 252.8K −$48.1M | -37.06% | $72.8B Large Cap | Q4 2024 Held for 11 months | |
Auto - Dealerships Consumer Cyclical | $46.8M 5.32% | -$67.9M Sold | 1.77% 2.9M shares | 7.1M → 2.9M −$67.9M | -59.19% | $2.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Care Facilities Healthcare | $35.5M 4.03% | +$35.5M New | 8.31% 34.4M shares | 0 → 34.4M +$35.5M | New | $426.9M Small Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $17.7M 2.01% | +$17.7M New | 0.752% 362.4K shares | 0 → 362.4K +$17.7M | New | $2.3B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | - — | -$88.5M Sold | — - shares | 2.6M → 0 −$88.5M | Sold | $5.5B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$249.7M Sold | — - shares | 1.4M → 0 −$249.7M | Sold | — — | Q1 2025 Held for 8 months |
