Newbrook Capital Advisors LP Purchases and Sells in Q3 2025

Newbrook Capital Advisors LP

$647 Million
Q3 2025

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PM	263K + 291.04%	$157.77 - $183.27 $41.5M - $48.2M	353K $57.3M
AMZN	107K + 40.63%	$211.65 - $238.24 $22.6M - $25.5M	370K $81.3M
APO	86.9K + 27.07%	$131.55 - $156.05 $11.4M - $13.6M	408K $54.4M
GE	13.2K + 12.64%	$244.75 - $305.63 $3.23M - $4.04M	118K $35.4M
FICO	9.28K + 51.38%	$1311.26 - $1869.83 $12.2M - $17.4M	27.3K $40.9M
VST	20.4K + 6.61%	$182.0 - $217.92 $3.71M - $4.45M	329K $64.5M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HPE	1.64M New	$19.81 - $25.24 $32.4M - $41.3M	1.64M $40.2M
AXL	1.43M New	$4.25 - $6.31 $6.08M - $9.03M	1.43M $8.6M
ULCC	658K New	$3.31 - $5.61 $2.18M - $3.69M	658K $2.91M
PTON	313K New	$6.18 - $9.0 $1.94M - $2.82M	313K $2.82M

Top Sells

Reduced Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
U	-821K - 58.35%	$24.01 - $46.53 $19.7M - $38.2M	586K $23.5M
IWF	-30K - 31.28%	$420.11 - $472.68 $12.6M - $14.2M	66K $30.9M
CEG	-6.08K - 7.62%	$298.82 - $354.89 $1.82M - $2.16M	73.8K $24.3M
FTAI AVIATION LTD	-19K - 5.0%	N/A	362K $0
SHARKNINJA INC	-43.2K - 9.83%	N/A	396K $0
TALEN ENERGY CORP	-25.7K - 13.71%	N/A	162K $0

Activity Summary All Purchases 12 New Holdings 4 Increased Positions 8 All Sells 8 Reductions 8 Sold out 0 Calls 0 Puts 0

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