Q2 2025 · 13F-HR
Newbrook Capital Advisors LPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005257
$793.5M
Reported value
22
Positions
2025-06-30
Period end
The Brief · Newbrook Capital Advisors LP · Q2 2025
AI · grounded in 13F
Newbrook Capital Advisors LP established a new position in Vistra Corp VST valued at $59.8M. The fund also initiated new stakes in Taiwan Semiconductor Mfg Ltd TSM for $59.1M and Amazon Com Inc AMZN for $57.7M. Additional new positions include Talen Energy Corp TLN at $54.5M and Apollo Global Mgmt Inc APO at $45.6M. The fund ended the period with 22 positions and total AUM of $793.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92840M102 | VST | VISTRA CORP | $59.8M | 7.54% | 308,790 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $59.1M | 7.44% | 260,753 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.7M | 7.28% | 263,156 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $54.5M | 6.86% | 187,326 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $45.6M | 5.74% | 321,104 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $43.9M | 5.53% | 381,213 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $43.5M | 5.48% | 439,374 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $41.8M | 5.27% | 133,547 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $40.8M | 5.14% | 95,988 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $38.4M | 4.84% | 1,602,862 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $34.1M | 4.29% | 1,407,859 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $33.7M | 4.25% | 414,224 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $33.0M | 4.16% | 18,063 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $26.9M | 3.39% | 104,584 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.8M | 3.25% | 34,950 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25.8M | 3.25% | 79,833 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.4M | 2.95% | 148,345 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $23.4M | 2.95% | 66,899 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $22.1M | 2.79% | 145,288 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $21.9M | 2.76% | 740,238 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $21.9M | 2.75% | 135,144 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16.5M | 2.07% | 90,357 | 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.