Q4 2025 · 13F-HR
Newbrook Capital Advisors LPholdings as filed
Filed 2026-02-17 · accession 0001315863-26-000157
$797.5M
Reported value
20
Positions
2025-12-31
Period end
The Brief · Newbrook Capital Advisors LP · Q4 2025
AI · grounded in 13F
Newbrook Capital Advisors LP closed its position in VST for a reduction of $64.5M. The fund also exited holdings in PM and HPE, reducing exposure by $57.3M and $40.2M respectively. To offset these sells, the fund established new positions in RKT for $42.8M and IWM for $41.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $80.4M | 10.1% | 555,170 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $70.0M | 8.78% | 303,195 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $62.2M | 7.80% | 315,978 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $52.8M | 6.63% | 140,991 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.9M | 6.51% | 170,943 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $46.7M | 5.86% | 167,560 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $42.8M | 5.37% | 2,210,933 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $41.5M | 5.21% | 168,653 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $39.7M | 4.98% | 355,134 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $39.0M | 4.89% | 543,229 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $38.9M | 4.87% | 1,647,314 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $36.2M | 4.55% | 106,589 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $34.6M | 4.34% | 112,390 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $34.4M | 4.32% | 20,361 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $33.1M | 4.15% | 748,875 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $30.4M | 3.81% | 267,107 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $24.9M | 3.12% | 70,364 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $13.5M | 1.69% | 2,101,984 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $12.5M | 1.57% | 32,576 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $11.9M | 1.49% | 25,172 | 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.