Q1 2025 · 13F-HR
Newbrook Capital Advisors LPholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003347
$633.3M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $87.8M | 13.9% | 461,481 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $83.8M | 13.2% | 612,273 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $50.5M | 7.98% | 455,258 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $45.1M | 7.12% | 1,269,625 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $39.2M | 6.19% | 524,699 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $35.6M | 5.62% | 214,332 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $33.1M | 5.23% | 1,133,363 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $30.2M | 4.77% | 146,982 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $29.6M | 4.68% | 252,443 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $27.3M | 4.31% | 1,469,224 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $26.9M | 4.25% | 183,460 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $24.1M | 3.80% | 90,891 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.0M | 3.64% | 115,103 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.2M | 3.50% | 38,465 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $22.0M | 3.47% | 60,937 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $21.9M | 3.46% | 109,782 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $17.7M | 2.80% | 87,864 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $13.1M | 2.08% | 157,553 | 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.