13F HOLDINGS REPORT
Newbrook Capital Advisors LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001315863-25-000805
Total Value
$817.6M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 370,066 | $81.3M | 9.94% |
| 2 | TALEN ENERGY CORP | TLN | 161,638 | $68.8M | 8.41% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 240,338 | $67.1M | 8.21% |
| 4 | VISTRA CORP | VST | 329,190 | $64.5M | 7.89% |
| 5 | FTAI AVIATION LTD | FTAIN | 362,169 | $60.4M | 7.39% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 353,330 | $57.3M | 7.01% |
| 7 | APOLLO GLOBAL MGMT INC | 03769M106 | 408,041 | $54.4M | 6.65% |
| 8 | ROYAL CARIBBEAN GROUP | V7780T103 | 140,025 | $45.3M | 5.54% |
| 9 | FAIR ISAAC CORP | FICO | 27,343 | $40.9M | 5.01% |
| 10 | SHARKNINJA INC | SN | 396,187 | $40.9M | 5.00% |
| 11 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,635,074 | $40.2M | 4.91% |
| 12 | APPLOVIN CORP | APP | 54,603 | $39.2M | 4.80% |
| 13 | GE AEROSPACE | 369604301 | 117,800 | $35.4M | 4.33% |
| 14 | ISHARES TR | 464287614 | 65,961 | $30.9M | 3.78% |
| 15 | META PLATFORMS INC | META | 39,363 | $28.9M | 3.54% |
| 16 | CONSTELLATION ENERGY CORP | CEG | 73,751 | $24.3M | 2.97% |
| 17 | UNITY SOFTWARE INC | U | 586,427 | $23.5M | 2.87% |
| 18 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,430,403 | $8.6M | 1.05% |
| 19 | FRONTIER GROUP HLDGS INC | ULCC | 658,192 | $2.9M | 0.36% |
| 20 | PELOTON INTERACTIVE INC | PTON | 313,201 | $2.8M | 0.34% |