Newbrook Capital Advisors LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$817.6M
Holdings
20
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 370,066 | $81.3M | 9.94% | |
| 2 | TLNTALEN ENERGY CORP | 161,638 | $68.8M | 8.41% | |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 240,338 | $67.1M | 8.21% | |
| 4 | VSTVISTRA CORP | 329,190 | $64.5M | 7.89% | |
| 5 | FTAIFTAI AVIATION LTD | 362,169 | $60.4M | 7.39% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 353,330 | $57.3M | 7.01% | |
| 7 | APOAPOLLO GLOBAL MGMT INC | 408,041 | $54.4M | 6.65% | |
| 8 | RCLROYAL CARIBBEAN GROUP | 140,025 | $45.3M | 5.54% | |
| 9 | FICOFAIR ISAAC CORP | 27,343 | $40.9M | 5.01% | |
| 10 | SNSHARKNINJA INC | 396,187 | $40.9M | 5.00% | |
| 11 | HPEHEWLETT PACKARD ENTERPRISE C | 1,635,074 | $40.2M | 4.91% | |
| 12 | APPAPPLOVIN CORP | 54,603 | $39.2M | 4.80% | |
| 13 | GEGE AEROSPACE | 117,800 | $35.4M | 4.33% | |
| 14 | IWFISHARES TR | 65,961 | $30.9M | 3.78% | |
| 15 | METAMETA PLATFORMS INC | 39,363 | $28.9M | 3.54% | |
| 16 | CEGCONSTELLATION ENERGY CORP | 73,751 | $24.3M | 2.97% | |
| 17 | UUNITY SOFTWARE INC | 586,427 | $23.5M | 2.87% | |
| 18 | DCHAMERICAN AXLE & MFG HLDGS IN | 1,430,403 | $8.6M | 1.05% | |
| 19 | ULCCFRONTIER GROUP HLDGS INC | 658,192 | $2.9M | 0.36% | |
| 20 | PTONPELOTON INTERACTIVE INC | 313,201 | $2.8M | 0.34% |