Newbrook Capital Advisors LP
CIK: 0001389875Latest portfolio: $797.5M · Q4 2025
Holdings
20
Total Value
$797.5M
New Positions
7
Closed Positions
7
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | APOAPOLLO GLOBAL MGMT INC | 555,170 | $80.4M | 10.08% | +147K | |
| 2 | AMZNAMAZON COM INC | 303,195 | $70.0M | 8.78% | -66,871 | |
| 3 | FTAIFTAI AVIATION LTD | 315,978 | $62.2M | 7.80% | -46,191 | |
| 4 | TLNTALEN ENERGY CORP | 140,991 | $52.8M | 6.63% | -20,647 | |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 170,943 | $51.9M | 6.51% | -69,395 | |
| 6 | RCLROYAL CARIBBEAN GROUP | 167,560 | $46.7M | 5.86% | +28K | |
| 7 | RKTROCKET COS INC | 2,210,933 | $42.8M | 5.37% | NEW | |
| 8 | IWMISHARES TR | 168,653 | $41.5M | 5.21% | NEW | |
| 9 | SNSHARKNINJA INC | 355,134 | $39.7M | 4.98% | -41,053 | |
| 10 | COPXGLOBAL X FDS | 543,229 | $39.0M | 4.89% | NEW | |
| 11 | CPNGCOUPANG INC | 1,647,314 | $38.9M | 4.87% | NEW | |
| 12 | HIIHUNTINGTON INGALLS INDS INC | 106,589 | $36.2M | 4.55% | NEW | |
| 13 | GEGE AEROSPACE | 112,390 | $34.6M | 4.34% | -5,410 | |
| 14 | FICOFAIR ISAAC CORP | 20,361 | $34.4M | 4.32% | -6,982 | |
| 15 | UUNITY SOFTWARE INC | 748,875 | $33.1M | 4.15% | +162K | |
| 16 | CHRCHURCHILL DOWNS INC | 267,107 | $30.4M | 3.81% | NEW | |
| 17 | CEGCONSTELLATION ENERGY CORP | 70,364 | $24.9M | 3.12% | -3,387 | |
| 18 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,101,984 | $13.5M | 1.69% | +672K | |
| 19 | MSIMOTOROLA SOLUTIONS INC | 32,576 | $12.5M | 1.57% | NEW | |
| 20 | IWFISHARES TR | 25,172 | $11.9M | 1.49% | -40,789 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8036642803415154.0T)
Consumer Cyclical0.0% ($69983467354.0T)
Industrials0.0% ($62200362473.5T)
Technology0.0% ($51947344223.3T)
Utilities0.0% ($5.3T)
Communication Services0.0% ($30.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $797.5M | 20 |
| Q3 2025 | Nov 14, 2025 | $817.6B | 20 |
| Q2 2025 | Aug 14, 2025 | $793.5B | 22 |
| Q1 2025 | May 15, 2025 | $633.3B | 18 |
| Q4 2024 | Feb 14, 2025 | $779.9B | 19 |
| Q3 2024 | Nov 14, 2024 | $741.7B | 17 |
| Q2 2024 | Aug 14, 2024 | $680.0B | 18 |
| Q1 2024 | May 15, 2024 | $771.2B | 19 |
| Q4 2023 | Feb 14, 2024 | $671.0B | 20 |
| Q3 2023 | Nov 14, 2023 | $671.3B | 21 |
| Q2 2023 | Aug 14, 2023 | $717.0B | 17 |
| Q1 2023 | May 15, 2023 | $628.6B | 16 |
| Q4 2022 | Feb 14, 2023 | $572.8B | 14 |
| Q3 2022 | Nov 14, 2022 | $584.9M | 15 |
| Q2 2022 | Aug 15, 2022 | $653.4M | 14 |
| Q1 2022 | May 16, 2022 | $1.0B | 19 |
| Q4 2021 | Feb 14, 2022 | $1.3B | 21 |
| Q3 2021 | Nov 15, 2021 | $1.4B | 24 |
| Q2 2021 | Aug 16, 2021 | $1.5B | 27 |
| Q1 2021 | May 17, 2021 | $1.5B | 27 |
| Q4 2020 | Feb 16, 2021 | $1.7B | 28 |
| Q3 2020 | Nov 16, 2020 | $1.4B | 24 |
| Q2 2020 | Aug 14, 2020 | $1.4B | 23 |
| Q1 2020 | May 15, 2020 | $917.1M | 16 |
| Q4 2019 | Feb 14, 2020 | $1.2B | 20 |
| Q3 2019 | Nov 14, 2019 | $1.3B | 25 |
| Q2 2019 | Aug 14, 2019 | $1.3B | 26 |
| Q1 2019 | May 15, 2019 | $1.2B | 23 |
| Q4 2018 | Feb 14, 2019 | $928.9M | 14 |
| Q3 2018 | Nov 14, 2018 | $1.4B | 25 |
| Q2 2018 | Aug 14, 2018 | $1.3B | 26 |
| Q1 2018 | May 15, 2018 | $1.4B | 26 |
| Q4 2017 | Feb 14, 2018 | $1.5B | 22 |
| Q3 2017 | Nov 14, 2017 | $1.4B | 23 |
| Q2 2017 | Aug 14, 2017 | $1.3B | 25 |
| Q1 2017 | May 15, 2017 | $1.1B | 25 |
| Q4 2016 | Feb 14, 2017 | $999.2M | 23 |
| Q3 2016 | Nov 14, 2016 | $1.1B | 25 |
| Q2 2016 | Aug 15, 2016 | $817.5M | 19 |
| Q1 2016 | May 13, 2016 | $710.1M | 17 |
Fund Information
Newbrook Capital Advisors LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $797.5M across 20 holdings. The largest position is APOLLO GLOBAL MGMT INC (APO), representing 10.1% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.