Newbrook Capital Advisors LP

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 18Value: $633.3MLatest: 2025Q1

Newbrook Capital Advisors LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FTAI",
  "MMM",
  "APP",
  "SN",
  "GEO",
  "META",
  "FIS",
  "GE",
  "IWF",
  "RCL",
  "TLN",
  "PRMB",
  "TSM",
  "AMZN",
  "VST",
  "ET",
  "CEG",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 18
Total Value: 633292558
Accession Number: 0001085146-25-003347
Form Type: 13F-HR
CIK: newbrook-capital-advisors-lp
Manager Name: Newbrook-Capital-Advisors-Lp

Data Enrichment

100% identified

18 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $633.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMAZON COM INC

AMZN|023135106

Shares:461.5K

Value:$87.8M

% of Portfolio:13.9% ($87.8M/$633.3M)

Apollo Global Management, Inc.

APO|03769M106

Shares:612.3K

Value:$83.8M

% of Portfolio:13.2% ($83.8M/$633.3M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:455.3K

Value:$50.5M

% of Portfolio:8.0% ($50.5M/$633.3M)

Primo Brands Corp

PRMB|741623102

Shares:1.3M

Value:$45.1M

% of Portfolio:7.1% ($45.1M/$633.3M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:524.7K

Value:$39.2M

% of Portfolio:6.2% ($39.2M/$633.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:214.3K

Value:$35.6M

% of Portfolio:5.6% ($35.6M/$633.3M)

GEO GROUP INC

GEO|36162J106

Shares:1.1M

Value:$33.1M

% of Portfolio:5.2% ($33.1M/$633.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:147.0K

Value:$30.2M

% of Portfolio:4.8% ($30.2M/$633.3M)

Vistra Corp.

VST|92840M102

Shares:252.4K

Value:$29.6M

% of Portfolio:4.7% ($29.6M/$633.3M)

Energy Transfer LP

ET|29273V100

Shares:1.5M

Value:$27.3M

% of Portfolio:4.3% ($27.3M/$633.3M)

3M CO

MMM|88579Y101

Shares:183.5K

Value:$26.9M

% of Portfolio:4.3% ($26.9M/$633.3M)

AppLovin Corp

APP|03831W108

Shares:90.9K

Value:$24.1M

% of Portfolio:3.8% ($24.1M/$633.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:115.1K

Value:$23.0M

% of Portfolio:3.6% ($23.0M/$633.3M)

Meta Platforms, Inc.

META|30303M102

Shares:38.5K

Value:$22.2M

% of Portfolio:3.5% ($22.2M/$633.3M)

464287614

IWF|464287614

Shares:60.9K

Value:$22.0M

% of Portfolio:3.5% ($22.0M/$633.3M)

Talen Energy Corp

TLN|87422Q109

Shares:109.8K

Value:$21.9M

% of Portfolio:3.5% ($21.9M/$633.3M)

Constellation Energy Corp

CEG|21037T109

Shares:87.9K

Value:$17.7M

% of Portfolio:2.8% ($17.7M/$633.3M)

SharkNinja, Inc.

SN|G8068L108

Shares:157.6K

Value:$13.1M

% of Portfolio:2.1% ($13.1M/$633.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	461.5K	QoQ +0.17% (-805) YoY -21.43% (-125.9K)	All Managers (Combined)	$87.8M	13.9% ($87.8M/$633.3M)	QoQ -13.12% (-$13.3M) YoY -17.12% (-$18.1M)
Apollo Global Management, Inc.(APOcusip03769M106)	612.3K	QoQ +1.72% (-10.4K) YoY -23.12% (-184.2K)	All Managers (Combined)	$83.8M	13.2% ($83.8M/$633.3M)	QoQ -15.65% (-$15.6M) YoY -6.38% (-$5.7M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	455.3K	QoQ -27.63% (-173.9K) YoY NEW(+455.3K)	All Managers (Combined)	$50.5M	8.0% ($50.5M/$633.3M)	QoQ -44.22% (-$40.1M) YoY NEW(+$50.5M)
Primo Brands Corp(PRMBcusip741623102)	1.3M	QoQ -6.35% (-86.2K) YoY NEW(+1.3M)	All Managers (Combined)	$45.1M	7.1% ($45.1M/$633.3M)	QoQ +8.00% (-$3.3M) YoY NEW(+$45.1M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	524.7K	QoQ +57.63% (+191.8K) YoY -34.20% (-272.8K)	All Managers (Combined)	$39.2M	6.2% ($39.2M/$633.3M)	QoQ +45.74% (+$12.3M) YoY -33.76% (-$20.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	214.3K	QoQ +16.65% (-30.6K) YoY NEW(+214.3K)	All Managers (Combined)	$35.6M	5.6% ($35.6M/$633.3M)	QoQ -1.94% (-$705.9K) YoY NEW(+$35.6M)
GEO GROUP INC(GEOcusip36162J106)	1.1M	QoQ -11.26% (-143.9K) YoY NEW(+1.1M)	All Managers (Combined)	$33.1M	5.2% ($33.1M/$633.3M)	QoQ -7.36% (-$2.6M) YoY NEW(+$33.1M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	147.0K	QoQ +0.17% (-257) YoY -36.72% (-85.3K)	All Managers (Combined)	$30.2M	4.8% ($30.2M/$633.3M)	QoQ -10.78% (-$3.7M) YoY -6.48% (-$2.1M)
Vistra Corp.(VSTcusip92840M102)	252.4K	QoQ +41.93% (+74.6K) YoY NEW(+252.4K)	All Managers (Combined)	$29.6M	4.7% ($29.6M/$633.3M)	QoQ +20.89% (+$5.1M) YoY NEW(+$29.6M)
Energy Transfer LP(ETcusip29273V100)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$27.3M	4.3% ($27.3M/$633.3M)	QoQ NEW(+$27.3M) YoY NEW(+$27.3M)
3M CO(MMMcusip88579Y101)	183.5K	QoQ +0.17% (+320) YoY NEW(+183.5K)	All Managers (Combined)	$26.9M	4.3% ($26.9M/$633.3M)	QoQ +13.96% (+$3.3M) YoY NEW(+$26.9M)
AppLovin Corp(APPcusip03831W108)	90.9K	QoQ +35.09% (+23.6K) YoY NEW(+90.9K)	All Managers (Combined)	$24.1M	3.8% ($24.1M/$633.3M)	QoQ +10.54% (+$2.3M) YoY NEW(+$24.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	115.1K	QoQ -33.24% (-57.3K) YoY -48.22% (-107.2K)	All Managers (Combined)	$23.0M	3.6% ($23.0M/$633.3M)	QoQ -19.89% (-$5.7M) YoY -40.96% (-$16.0M)
Meta Platforms, Inc.(METAcusip30303M102)	38.5K	QoQ -39.36% (-25.0K) YoY -39.42% (-25.0K)	All Managers (Combined)	$22.2M	3.5% ($22.2M/$633.3M)	QoQ -40.31% (-$15.0M) YoY -28.10% (-$8.7M)
(IWFcusip464287614)	60.9K	QoQ NEW(+60.9K) YoY NEW(+60.9K)	All Managers (Combined)	$22.0M	3.5% ($22.0M/$633.3M)	QoQ NEW(+$22.0M) YoY NEW(+$22.0M)
Talen Energy Corp(TLNcusip87422Q109)	109.8K	QoQ -10.65% (-13.1K) YoY NEW(+109.8K)	All Managers (Combined)	$21.9M	3.5% ($21.9M/$633.3M)	QoQ -11.44% (-$2.8M) YoY NEW(+$21.9M)
Constellation Energy Corp(CEGcusip21037T109)	87.9K	QoQ -32.20% (-41.7K) YoY -41.72% (-62.9K)	All Managers (Combined)	$17.7M	2.8% ($17.7M/$633.3M)	QoQ -38.89% (-$11.3M) YoY -36.43% (-$10.2M)
SharkNinja, Inc.(SNcusipG8068L108)	157.6K	QoQ -41.26% (-110.7K) YoY -83.16% (-778.1K)	All Managers (Combined)	$13.1M	2.1% ($13.1M/$633.3M)	QoQ -49.67% (-$13.0M) YoY -77.45% (-$45.1M)