Newbrook Capital Advisors LP 13F Holdings
CIK 0001389875 · NEW YORK, NY
As of Sep 30, 2025, Newbrook Capital Advisors LP reported 20 positions worth $817.6M in its SEC Form 13F filing.
Top 20 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | Equity | 370,066 | $81.3M | 9.94% |
| TALEN ENERGY CORP | TLN | Utilities | 161,638 | $68.8M | 8.41% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 240,338 | $67.1M | 8.21% |
| VISTRA CORP | VST | Utilities | 329,190 | $64.5M | 7.89% |
| FTAI AVIATION LTD | FTAI | Industrials | 362,169 | $60.4M | 7.39% |
| PHILIP MORRIS INTERNATIONAL INC | PM | Consumer Defensive | 353,330 | $57.3M | 7.01% |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 408,041 | $54.4M | 6.65% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Industrials | 140,025 | $45.3M | 5.54% |
| FAIR ISAAC CORP | FICO | Technology | 27,343 | $40.9M | 5.01% |
| SHARKNINJA INC | SN | Consumer Cyclical | 396,187 | $40.9M | 5.00% |
| HEWLETT PACKARD ENTERPRISE CO | HPE | Technology | 1,635,074 | $40.2M | 4.91% |
| APPLOVIN CORP | APP | Technology | 54,603 | $39.2M | 4.80% |
| GE AEROSPACE | GE | Industrials | 117,800 | $35.4M | 4.33% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 65,961 | $30.9M | 3.78% |
| META PLATFORMS INC | META | Communication Services | 39,363 | $28.9M | 3.54% |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 73,751 | $24.3M | 2.97% |
| UNITY SOFTWARE INC | U | Technology | 586,427 | $23.5M | 2.87% |
| AMERICAN AXLE & MANUFACTURING HOLDINGS INC | AXL | Consumer Cyclical | 1,430,403 | $8.6M | 1.05% |
| FRONTIER GROUP HOLDINGS INC | ULCC | Industrials | 658,192 | $2.9M | 0.36% |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 313,201 | $2.8M | 0.34% |