Skip to content
Disclosery

Newbrook Capital Advisors LP

Follow

13F filer, CIK 1389875, NEW YORK, NY

Newbrook Capital Advisors LP reported $633,292,558 across 18 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003347

Period
2025-03-31
Reported value
$633M
Holdings
18
Top 10 weight
73%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ETnew+1,469,224$27.3M
IWFnew+60,937$22M
FISadded+191,832$14.3M
VSTadded+74,579$8.76M
APPadded+23,612$6.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTexited-86,360-$36.4M
COFexited-193,011-$34.4M
NSCexited-118,343-$27.8M
FTAIreduced-173,892-$19.3M
METAreduced-24,971-$14.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003347, largest first. % of portfolio is the value over $633,292,558, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,160 shares; 2024Q4: 460,676 shares; 2025Q1: 461,481 shares 461,481$87.8M13.86%+805Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,008 shares; 2024Q4: 601,877 shares; 2025Q1: 612,273 shares 612,273$83.8M13.24%+10,396Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,603 shares; 2024Q4: 629,150 shares; 2025Q1: 455,258 shares 455,258$50.5M7.98%-173,892Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,355,848 shares; 2025Q1: 1,269,625 shares 1,269,625$45.1M7.12%-86,223Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,432 shares; 2024Q4: 332,867 shares; 2025Q1: 524,699 shares 524,699$39.2M6.19%+191,832Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,731 shares; 2025Q1: 214,332 shares 214,332$35.6M5.62%+30,601Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,277,264 shares; 2025Q1: 1,133,363 shares 1,133,363$33.1M5.23%-143,901Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,090 shares; 2024Q4: 146,725 shares; 2025Q1: 146,982 shares 146,982$30.2M4.77%+257Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,864 shares; 2025Q1: 252,443 shares 252,443$29.6M4.68%+74,579Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,469,224 shares 1,469,224$27.3M4.31%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,140 shares; 2025Q1: 183,460 shares 183,460$26.9M4.25%+320Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,279 shares; 2025Q1: 90,891 shares 90,891$24.1M3.8%+23,612Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,638 shares; 2024Q4: 172,426 shares; 2025Q1: 115,103 shares 115,103$23M3.64%-57,323Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,436 shares; 2025Q1: 38,465 shares 38,465$22.2M3.5%-24,971Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,690 shares; 2024Q4: not reported; 2025Q1: 60,937 shares 60,937$22M3.47%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,820 shares; 2024Q4: 122,869 shares; 2025Q1: 109,782 shares 109,782$21.9M3.46%-13,087Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,638 shares; 2024Q4: 129,610 shares; 2025Q1: 87,864 shares 87,864$17.7M2.8%-41,746Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,250 shares; 2024Q4: 268,239 shares; 2025Q1: 157,553 shares 157,553$13.1M2.08%-110,686Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP86,360$36.4Mshares
COFCAPITAL ONE FINL CORP193,011$34.4Mshares
NSCNORFOLK SOUTHN CORP118,343$27.8Mshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-003347 base2025-05-15acceptance time not in the bulk data set