Q4 2024 · 13F-HR
Newbrook Capital Advisors LPholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001667
$779.9M
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $101.1M | 13.0% | 460,676 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $99.4M | 12.7% | 601,877 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $90.6M | 11.6% | 629,150 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $41.7M | 5.35% | 1,355,848 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.1M | 4.76% | 63,436 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $36.4M | 4.67% | 86,360 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $36.3M | 4.65% | 183,731 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $35.7M | 4.58% | 1,277,264 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $34.4M | 4.41% | 193,011 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $33.8M | 4.34% | 146,725 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $29.0M | 3.72% | 129,610 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $28.8M | 3.69% | 172,426 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.8M | 3.56% | 118,343 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $26.9M | 3.45% | 332,867 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $26.1M | 3.35% | 268,239 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $24.8M | 3.17% | 122,869 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $24.5M | 3.14% | 177,864 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $23.6M | 3.03% | 183,140 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $21.8M | 2.79% | 67,279 | 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.