13F HOLDINGS REPORT
Newbrook Capital Advisors LP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003347
Total Value
$633.3M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 461,481 | $87.8M | 13.86% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 612,273 | $83.8M | 13.24% |
| 3 | FTAI AVIATION LTD | FTAIN | 455,258 | $50.5M | 7.98% |
| 4 | PRIMO BRANDS CORPORATION | PRMB | 1,269,625 | $45.1M | 7.12% |
| 5 | FIDELITY NATL INFORMATION SV | 31620M106 | 524,699 | $39.2M | 6.19% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 214,332 | $35.6M | 5.62% |
| 7 | GEO GROUP INC NEW | GEO | 1,133,363 | $33.1M | 5.23% |
| 8 | ROYAL CARIBBEAN GROUP | V7780T103 | 146,982 | $30.2M | 4.77% |
| 9 | VISTRA CORP | VST | 252,443 | $29.6M | 4.68% |
| 10 | ENERGY TRANSFER L P | ET-PI | 1,469,224 | $27.3M | 4.31% |
| 11 | 3M CO | MMM | 183,460 | $26.9M | 4.25% |
| 12 | APPLOVIN CORP | APP | 90,891 | $24.1M | 3.80% |
| 13 | GE AEROSPACE | 369604301 | 115,103 | $23.0M | 3.64% |
| 14 | META PLATFORMS INC | META | 38,465 | $22.2M | 3.50% |
| 15 | ISHARES TR | 464287614 | 60,937 | $22.0M | 3.47% |
| 16 | TALEN ENERGY CORP | TLN | 109,782 | $21.9M | 3.46% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 87,864 | $17.7M | 2.80% |
| 18 | SHARKNINJA INC | SN | 157,553 | $13.1M | 2.08% |