Newbrook Capital Advisors LP Portfolio Holdings

Newbrook Capital Advisors LP

  • $503 Million
  • Q1 2025

Newbrook Capital Advisors LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $503 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $87.8M, Apollo Global Management, Inc. with a value of $83.8M, Fidelity National Information Services, Inc. with a value of $39.2M, Taiwan Semiconductor Manufacturing CO LTD with a value of $35.6M, and Geo Group Inc with a value of $33.1M.

Examining the 13F form we can see an decrease of $94.5M in the current position value, from $597M to 503M.

Newbrook Capital Advisors LP is based out at New York, NY

Below you can find more details about Newbrook Capital Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $503 Million
Consumer Cyclical: $118 Million
Technology: $98.8 Million
Financial Services: $83.8 Million
Industrials: $50 Million
Utilities: $47.4 Million
Real Estate: $33.1 Million
Energy: $27.3 Million
Communication Services: $22.2 Million
Other: $22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.08T
$87.8 Million 17.47% of portfolio
461,481
Q1 2025 Added 0.17%
$83.6B
$83.8 Million 16.68% of portfolio
612,273
Q1 2025 Added 1.73%
$49B
$39.2 Million 7.8% of portfolio
524,699
Q1 2025 Added 57.63%
$1T
$35.6 Million 7.08% of portfolio
214,332
Q1 2025 Added 16.66%
$3.37B
$33.1 Million 6.59% of portfolio
1,133,363
Q1 2025 Reduced 11.27%
$63.6B
$30.2 Million 6.01% of portfolio
146,982
Q1 2025 Added 0.18%
$65.4B
$29.6 Million 5.9% of portfolio
252,443
Q1 2025 Added 41.93%
$56B
$27.3 Million 5.43% of portfolio
1,469,224
Q1 2025 New
$85.2B
$26.9 Million 5.36% of portfolio
183,460
Q1 2025 Added 0.17%
$106B
$24.1 Million 4.79% of portfolio
90,891
Q1 2025 Added 35.1%
$257B
$23 Million 4.58% of portfolio
115,103
Q1 2025 Reduced 33.24%
$1.43T
$22.2 Million 4.41% of portfolio
38,465
Q1 2025 Reduced 39.36%
$0
$22 Million 4.38% of portfolio
60,937
Q1 2025 New
$94.2B
$17.7 Million 3.52% of portfolio
87,864
Q1 2025 Reduced 32.21%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.65%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 41.26%
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 27.64%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $503 Million
  • Prior Value $597 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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