13F HOLDINGS REPORT
Newbrook Capital Advisors LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005257
Total Value
$793.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 308,790 | $59.8M | 7.54% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 260,753 | $59.1M | 7.44% |
| 3 | AMAZON COM INC | AMZN | 263,156 | $57.7M | 7.28% |
| 4 | TALEN ENERGY CORP | TLN | 187,326 | $54.5M | 6.86% |
| 5 | APOLLO GLOBAL MGMT INC | 03769M106 | 321,104 | $45.6M | 5.74% |
| 6 | FTAI AVIATION LTD | FTAIN | 381,213 | $43.9M | 5.53% |
| 7 | SHARKNINJA INC | SN | 439,374 | $43.5M | 5.48% |
| 8 | ROYAL CARIBBEAN GROUP | V7780T103 | 133,547 | $41.8M | 5.27% |
| 9 | ISHARES TR | 464287614 | 95,988 | $40.8M | 5.14% |
| 10 | GEO GROUP INC NEW | GEO | 1,602,862 | $38.4M | 4.84% |
| 11 | UNITY SOFTWARE INC | U | 1,407,859 | $34.1M | 4.29% |
| 12 | FIDELITY NATL INFORMATION SV | 31620M106 | 414,224 | $33.7M | 4.25% |
| 13 | FAIR ISAAC CORP | FICO | 18,063 | $33.0M | 4.16% |
| 14 | GE AEROSPACE | 369604301 | 104,584 | $26.9M | 3.39% |
| 15 | META PLATFORMS INC | META | 34,950 | $25.8M | 3.25% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 79,833 | $25.8M | 3.25% |
| 17 | NVIDIA CORPORATION | NVDA | 148,345 | $23.4M | 2.95% |
| 18 | APPLOVIN CORP | APP | 66,899 | $23.4M | 2.95% |
| 19 | 3M CO | MMM | 145,288 | $22.1M | 2.79% |
| 20 | PRIMO BRANDS CORPORATION | PRMB | 740,238 | $21.9M | 2.76% |
| 21 | ARM HOLDINGS PLC | 042068205 | 135,144 | $21.9M | 2.75% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 90,357 | $16.5M | 2.07% |