Newbrook Capital Advisors LP Purchases and Sells in Q2 2025

Newbrook Capital Advisors LP

$608 Million
Q2 2025

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VST	56.3K + 22.32%	$98.07 - $195.04 $5.53M - $11M	309K $59.8M
TSM	46.4K + 21.66%	$141.37 - $228.57 $6.56M - $10.6M	261K $59.1M
IWF	35.1K + 57.52%	$320.42 - $424.58 $11.2M - $14.9M	96K $40.8M
GEO	469K + 41.43%	$23.11 - $31.67 $10.9M - $14.9M	1.6M $38.4M
SHARKNINJA INC	282K + 178.87%	N/A	439K $0
TALEN ENERGY CORP	77.5K + 70.63%	N/A	187K $0

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
U	1.41M New	$16.75 - $26.24 $23.6M - $36.9M	1.41M $34.1M
FICO	18.1K New	$1503.62 - $2206.01 $27.2M - $39.8M	18.1K $33M
NVDA	148K New	$94.31 - $157.99 $14M - $23.4M	148K $23.4M
PM	90.4K New	$149.23 - $184.95 $13.5M - $16.7M	90.4K $16.5M
ARM HOLDINGS PLC	135K New	N/A	135K $0

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APO	-291K - 47.56%	$108.68 - $145.07 $31.6M - $42.2M	321K $45.6M
AMZN	-198K - 42.98%	$167.32 - $223.3 $33.2M - $44.3M	263K $57.7M
FIS	-110K - 21.05%	$68.14 - $82.13 $7.53M - $9.07M	414K $33.7M
MMM	-38.2K - 20.81%	$126.09 - $154.15 $4.81M - $5.88M	145K $22.1M
APP	-24K - 26.4%	$219.37 - $417.89 $5.26M - $10M	66.9K $23.4M
FTAI AVIATION LTD	-74K - 16.26%	N/A	381K $0

Activity Summary All Purchases 11 New Holdings 5 Increased Positions 6 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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