Newbrook Capital Advisors LP
Q2 2025 13F Holdings
- Locationnew york, NY
- Num holdings
22
- Value ($000)
$793,482
- Date Filed08/14/2025
- Form type13F-HR
- CIK0001389875
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VST VISTRA CORP | COM | 92840M102 | $59.85M | 8 % | 308,790 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $59.06M | 7 % | 260,753 | ||
AMZN AMAZON COM INC | COM | 023135106 | $57.73M | 7 % | 263,156 | ||
TLN TALEN ENERGY CORP | COM | 87422Q109 | $54.47M | 7 % | 187,326 | ||
APO APOLLO GLOBAL MGMT INC | COM | 03769M106 | $45.56M | 6 % | 321,104 | ||
FTAI AVIATION LTD | SHS | G3730V105 | $43.85M | 6 % | 381,213 | ||
SHARKNINJA INC | COM SHS | G8068L108 | $43.49M | 6 % | 439,374 | ||
RCL ROYAL CARIBBEAN GROUP | COM | V7780T103 | $41.82M | 5 % | 133,547 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $40.75M | 5 % | 95,988 | ||
GEG GEO GROUP INC NEW | COM | 36162J106 | $38.39M | 5 % | 1,602,862 |
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