Institutional Manager · CIK 0001389875
Newbrook Capital Advisors LP
NEW YORK, NY · File #028-12294
Latest AUM
$797.5M
Positions
20
Top-10 Concentration
66.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $797.5M
- 13F HOLDINGS REPORTQ/E Sep 202520 pos · $817.6M
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $793.5M
- 13F HOLDINGS REPORTQ/E Mar 202518 pos · $633.3M
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $779.9M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $741.7M
- 13F HOLDINGS REPORTQ/E Jun 202418 pos · $680.0M
- 13F HOLDINGS REPORTQ/E Mar 202419 pos · $771.2M
- 13F HOLDINGS REPORTQ/E Dec 202321 pos · $671.3M
- 13F HOLDINGS REPORTQ/E Sep 202317 pos · $717.0M
- 13F HOLDINGS REPORTQ/E Jun 202316 pos · $628.6M
- 13F HOLDINGS REPORTQ/E Mar 202314 pos · $572.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 555,170 | $80.4M | 10.08% |
| 2 | AMAZON COM INC | AMZN | 303,195 | $70.0M | 8.78% |
| 3 | FTAI AVIATION LTD | FTAIN | 315,978 | $62.2M | 7.80% |
| 4 | TALEN ENERGY CORP | TLN | 140,991 | $52.8M | 6.63% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 170,943 | $51.9M | 6.51% |
| 6 | ROYAL CARIBBEAN GROUP | V7780T103 | 167,560 | $46.7M | 5.86% |
| 7 | ROCKET COS INC | 77311W101 | 2,210,933 | $42.8M | 5.37% |
| 8 | ISHARES TR | 464287655 | 168,653 | $41.5M | 5.21% |
| 9 | SHARKNINJA INC | SN | 355,134 | $39.7M | 4.98% |
| 10 | GLOBAL X FDS | 37954Y830 | 543,229 | $39.0M | 4.89% |
| 11 | COUPANG INC | CPNG | 1,647,314 | $38.9M | 4.87% |
| 12 | HUNTINGTON INGALLS INDS INC | 446413106 | 106,589 | $36.2M | 4.55% |
| 13 | GE AEROSPACE | 369604301 | 112,390 | $34.6M | 4.34% |
| 14 | FAIR ISAAC CORP | FICO | 20,361 | $34.4M | 4.32% |
| 15 | UNITY SOFTWARE INC | U | 748,875 | $33.1M | 4.15% |
| 16 | CHURCHILL DOWNS INC | CHDN | 267,107 | $30.4M | 3.81% |
| 17 | CONSTELLATION ENERGY CORP | CEG | 70,364 | $24.9M | 3.12% |
| 18 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 2,101,984 | $13.5M | 1.69% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 32,576 | $12.5M | 1.57% |
| 20 | ISHARES TR | 464287614 | 25,172 | $11.9M | 1.49% |