Newbrook Capital Advisors LP
CIK: 0001389875SEC EDGAR →
Portfolio Value
$797.5M
Holdings
20
As of
Q4 2025
New Positions
4
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 555,170 | $80.4M | 10.08% |
| 2 | AMAZON COM INC | 303,195 | $70.0M | 8.78% |
| 3 | FTAI AVIATION LTD | 315,978 | $62.2M | 7.80% |
| 4 | TALEN ENERGY CORP | 140,991 | $52.8M | 6.63% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 170,943 | $51.9M | 6.51% |
| 6 | ROYAL CARIBBEAN GROUP | 167,560 | $46.7M | 5.86% |
| 7 | ROCKET COS INC | 2,210,933 | $42.8M | 5.37% |
| 8 | ISHARES TR | 168,653 | $41.5M | 5.21% |
| 9 | SHARKNINJA INC | 355,134 | $39.7M | 4.98% |
| 10 | GLOBAL X FDS | 543,229 | $39.0M | 4.89% |
Quarterly Changes
New Positions (7)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $215.6M | 27.0% |
| Consumer Cyclical | 4 | $195.3M | 24.5% |
| Industrials | 4 | $146.5M | 18.4% |
| Technology | 4 | $131.9M | 16.5% |
| Utilities | 2 | $77.7M | 9.7% |
| Communication Services | 1 | $30.4M | 3.8% |