North Peak Capital Management, LLC
NEW YORK NY · SEC CIK 0001747888
$6.01亿2026Q1 申报市值
7持仓数
100.0%前十大占比 · 第一大 28.8%
1 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SE 加仓+$3,220.18万
DRVN 加仓+$1,342.20万
AGL 新建仓+$1,222.52万
CVNA 加仓+$972.75万
2026Q1 卖出最多 按季末市值估算
PEGA 清仓-$1.43亿
ELV 清仓-$4,872.33万
HGV 减仓-$2,907.49万
AGILON HEALTH IN 清仓-$2,626.70万
HAE 减仓-$586.36万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | -1,374,131 | -100.0% | -$2.63亿 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -2,400,065 | -100.0% | -$1.43亿 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -138,991 | -100.0% | -$4,872.33万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -38,139,937 | -100.0% | -$2,626.70万 | 清仓 |
| AGL | AGILON HEALTH INC | $1,222.52万 | 2.03% | 1,545,537 | 1,545,537 | — | $1,222.52万 | 新建仓 |
| SE | SEA LTD | $5,055.24万 | 8.41% | 610,463 | 388,864 | 175.5% | $3,220.18万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $5,630.10万 | 9.36% | 998,953 | -104,039 | -9.4% | -$586.36万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $6,374.67万 | 10.60% | 5,055,247 | 1,064,397 | 26.7% | $1,342.20万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1.13亿 | 18.78% | 1,201,613 | -33,069 | -2.7% | -$310.78万 | 减仓 |
| CVNA | CARVANA CO | $1.32亿 | 22.01% | 420,965 | 30,942 | 7.9% | $972.75万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $1.73亿 | 28.81% | 4,428,772 | -743,223 | -14.4% | -$2,907.49万 | 减仓 |