Newbrook Capital Advisors LP

Q3 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    20

  • Value ($000)

    $817,553

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001389875
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AMZN

AMAZON COM INC

COM
023135106
$81.26M
10 %

370,066

T
TLN

TALEN ENERGY CORP

COM
87422Q109
$68.76M
8 %

161,638

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$67.12M
8 %

240,338

V
VST

VISTRA CORP

COM
92840M102
$64.49M
8 %

329,190

---

FTAI AVIATION LTD

SHS
G3730V105
$60.43M
7 %

362,169

P
PM

PHILIP MORRIS INTL INC

COM
718172109
$57.31M
7 %

353,330

A
APO

APOLLO GLOBAL MGMT INC

COM
03769M106
$54.38M
7 %

408,041

R
RCL

ROYAL CARIBBEAN GROUP

COM
V7780T103
$45.31M
6 %

140,025

F
FICO

FAIR ISAAC CORP

COM
303250104
$40.92M
5 %

27,343

---

SHARKNINJA INC

COM SHS
G8068L108
$40.87M
5 %

396,187

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