13F-HR filed by Newbrook Capital Advisors LP
Newbrook Capital Advisors LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 17 holding rows worth $741,715,064.
- Accession
- 0001085146-24-005933
- Filer
- CIK 1389875
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 17 entries on the cover page, a total value of $741,715,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,715,064 with VALUE read as dollars as filed, 13F file number 028-12294. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 968,008 | $120,913,879 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 446,160 | $83,132,993 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 648,432 | $54,306,180 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 391,603 | $52,044,039 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 173,638 | $45,149,353 | dollars as filed | |
| General Electric Company | 369604301 | COM | 232,638 | $43,870,874 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 390,250 | $42,424,078 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 238,090 | $42,227,642 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,765 | $41,637,980 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 208,820 | $37,220,077 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 646,684 | $36,330,707 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 64,805 | $33,554,733 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 652,326 | $32,564,114 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 675,316 | $28,187,690 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 155,883 | $26,735,493 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,690 | $14,898,832 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 296,200 | $6,516,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005933 | this filing | 2024-11-14 | acceptance time not in the bulk data set |