Newbrook Capital Advisors LP Portfolio Holdings

Newbrook Capital Advisors LP

  • $610 Million
  • Q3 2024

Newbrook Capital Advisors LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $610 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $121M, Amazon Com Inc with a value of $83.1M, Fidelity National Information Services, Inc. with a value of $54.3M, Constellation Energy Corp with a value of $45.1M, and General Electric CO with a value of $43.9M.

Examining the 13F form we can see an decrease of $13.4M in the current position value, from $623M to 610M.

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 $610 Million
Consumer Cyclical: $190 Million
Technology: $129 Million
Financial Services: $121 Million
Industrials: $70.6 Million
Utilities: $45.1 Million
Basic Materials: $32.6 Million
ETFs: $14.9 Million
Communication Services: $6.52 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$121 Million 19.82% of portfolio
968,008
Q3 2024 Added 20.71%
$2.37T
$83.1 Million 13.63% of portfolio
446,160
Q3 2024 Reduced 24.56%
$50.5B
$54.3 Million 8.9% of portfolio
648,432
Q3 2024 Reduced 2.03%
$75.9B
$45.1 Million 7.4% of portfolio
173,638
Q3 2024 Added 39.08%
$181B
$43.9 Million 7.19% of portfolio
232,638
Q3 2024 Added 3.93%
$62B
$42.2 Million 6.92% of portfolio
238,090
Q3 2024 Reduced 5.66%
$3.37T
$41.6 Million 6.83% of portfolio
96,765
Q3 2024 Added 20.14%
$4.08B
$36.3 Million 5.96% of portfolio
646,684
Q3 2024 Added 15.62%
$215B
$33.6 Million 5.5% of portfolio
64,805
Q3 2024 New
$58.2B
$32.6 Million 5.34% of portfolio
652,326
Q3 2024 Added 34.59%
$7.83B
$28.2 Million 4.62% of portfolio
675,316
Q3 2024 New
$10.5B
$26.7 Million 4.38% of portfolio
155,883
Q3 2024 New
$0
$14.9 Million 2.44% of portfolio
39,690
Q3 2024 New
$163B
$6.52 Million 1.07% of portfolio
296,200
Q3 2024 Reduced 80.68%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 22.03%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $610 Million
  • Prior Value $623 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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