Q3 2025 · 13F-HR
Newbrook Capital Advisors LPholdings as filed
Filed 2025-11-14 · accession 0001315863-25-000805
$817.6M
Reported value
20
Positions
2025-09-30
Period end
The Brief · Newbrook Capital Advisors LP · Q3 2025
AI · grounded in 13F
Newbrook Capital Advisors LP established a new position in AMZN valued at $81.3M. The fund also initiated new stakes in TLN for $68.8M and TSM for $67.1M. Additional new positions included VST at $64.5M and FTAI at $60.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $81.3M | 9.94% | 370,066 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $68.8M | 8.41% | 161,638 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $67.1M | 8.21% | 240,338 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $64.5M | 7.89% | 329,190 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $60.4M | 7.39% | 362,169 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $57.3M | 7.01% | 353,330 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $54.4M | 6.65% | 408,041 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $45.3M | 5.54% | 140,025 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $40.9M | 5.01% | 27,343 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $40.9M | 5.00% | 396,187 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $40.2M | 4.91% | 1,635,074 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $39.2M | 4.80% | 54,603 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $35.4M | 4.33% | 117,800 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $30.9M | 3.78% | 65,961 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.9M | 3.54% | 39,363 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.3M | 2.97% | 73,751 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $23.5M | 2.87% | 586,427 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $8.6M | 1.05% | 1,430,403 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $2.9M | 0.36% | 658,192 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.8M | 0.34% | 313,201 | 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.