Newbrook Capital Advisors LP Purchases and Sells in Q3 2024

Newbrook Capital Advisors LP

$610 Million
Q3 2024

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APO	166K + 20.71%	$99.16 - $125.81 $16.5M - $20.9M	968K $121M
CEG	48.8K + 39.08%	$167.08 - $262.86 $8.15M - $12.8M	174K $45.1M
FCX	168K + 34.59%	$39.52 - $51.92 $6.62M - $8.7M	652K $32.6M
GE	8.8K + 3.93%	$156.66 - $189.66 $1.38M - $1.67M	233K $43.9M
W	87.4K + 15.62%	$38.21 - $57.23 $3.34M - $5M	647K $36.3M
MSFT	16.2K + 20.14%	$395.15 - $467.56 $6.41M - $7.58M	96.8K $41.6M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADBE	64.8K New	$508.13 - $586.55 $32.9M - $38M	64.8K $33.6M
CZR	675K New	$33.2 - $41.73 $22.4M - $28.2M	675K $28.2M
WWD	156K New	$151.73 - $187.23 $23.7M - $29.2M	156K $26.7M
IWF	39.7K New	$332.02 - $382.76 $13.2M - $15.2M	39.7K $14.9M
FTAI AVIATION LTD	392K New	N/A	392K $0
TALEN ENERGY CORP	209K New	N/A	209K $0

Top Sells

Reduced Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	-145K - 24.56%	$161.02 - $200.0 $23.4M - $29M	446K $83.1M
T	-1.24M - 80.68%	$18.21 - $22.28 $22.5M - $27.6M	296K $6.52M
SHARKNINJA INC	-110K - 22.03%	N/A	390K $0
RCL	-14.3K - 5.66%	$138.85 - $182.81 $1.98M - $2.61M	238K $42.2M
FIS	-13.4K - 2.03%	$72.8 - $85.04 $979K - $1.14M	648K $54.3M

Activity Summary All Purchases 12 New Holdings 6 Increased Positions 6 All Sells 5 Reductions 5 Sold out 0 Calls 0 Puts 0

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