Q3 2024 · 13F-HR
Newbrook Capital Advisors LPholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005933
$741.7M
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $120.9M | 16.3% | 968,008 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $83.1M | 11.2% | 446,160 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $54.3M | 7.32% | 648,432 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $52.0M | 7.02% | 391,603 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $45.1M | 6.09% | 173,638 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $43.9M | 5.91% | 232,638 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $42.4M | 5.72% | 390,250 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $42.2M | 5.69% | 238,090 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $41.6M | 5.61% | 96,765 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $37.2M | 5.02% | 208,820 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $36.3M | 4.90% | 646,684 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $33.6M | 4.52% | 64,805 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $32.6M | 4.39% | 652,326 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $28.2M | 3.80% | 675,316 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $26.7M | 3.60% | 155,883 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $14.9M | 2.01% | 39,690 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.5M | 0.88% | 296,200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.