Newbrook Capital Advisors LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$633.3M
Holdings
18
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 461,481 | $87.8M | 13.86% | |
| 2 | APOAPOLLO GLOBAL MGMT INC | 612,273 | $83.8M | 13.24% | |
| 3 | FTAIFTAI AVIATION LTD | 455,258 | $50.5M | 7.98% | |
| 4 | PRMBPRIMO BRANDS CORPORATION | 1,269,625 | $45.1M | 7.11% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 524,699 | $39.2M | 6.19% | |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 214,332 | $35.6M | 5.62% | |
| 7 | GEGGEO GROUP INC NEW | 1,133,363 | $33.1M | 5.23% | |
| 8 | RCLROYAL CARIBBEAN GROUP | 146,982 | $30.2M | 4.77% | |
| 9 | VSTVISTRA CORP | 252,443 | $29.6M | 4.68% | |
| 10 | ETENERGY TRANSFER L P | 1,469,224 | $27.3M | 4.31% | |
| 11 | MMM3M CO | 183,460 | $26.9M | 4.25% | |
| 12 | APPAPPLOVIN CORP | 90,891 | $24.1M | 3.80% | |
| 13 | GEGE AEROSPACE | 115,103 | $23.0M | 3.64% | |
| 14 | METAMETA PLATFORMS INC | 38,465 | $22.2M | 3.50% | |
| 15 | IWFISHARES TR | 60,937 | $22.0M | 3.47% | |
| 16 | TLNTALEN ENERGY CORP | 109,782 | $21.9M | 3.46% | |
| 17 | CEGCONSTELLATION ENERGY CORP | 87,864 | $17.7M | 2.80% | |
| 18 | SNSHARKNINJA INC | 157,553 | $13.1M | 2.08% |