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Disclosery

Newbrook Capital Advisors LP

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13F filer, CIK 1389875, NEW YORK, NY

Newbrook Capital Advisors LP reported $793,481,612 across 22 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 61.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005257

Period
2025-06-30
Reported value
$793M
Holdings
22
Top 10 weight
61.12%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Unew+1,407,859$34.1M
FICOnew+18,063$33M
SNadded+281,821$27.9M
NVDAnew+148,345$23.4M
TLNadded+77,544$22.5M

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
AMZNreduced-198,325-$43.5M
APOreduced-291,169-$41.3M
ETexited-1,469,224-$27.3M
PRMBreduced-529,387-$15.7M
FISreduced-110,475-$8.99M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005257, largest first. % of portfolio is the value over $793,481,612, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,864 shares; 2025Q1: 252,443 shares; 2025Q2: 308,790 shares 308,790$59.8M7.54%+56,347Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,731 shares; 2025Q1: 214,332 shares; 2025Q2: 260,753 shares 260,753$59.1M7.44%+46,421Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,160 shares; 2024Q4: 460,676 shares; 2025Q1: 461,481 shares; 2025Q2: 263,156 shares 263,156$57.7M7.28%-198,325Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,820 shares; 2024Q4: 122,869 shares; 2025Q1: 109,782 shares; 2025Q2: 187,326 shares 187,326$54.5M6.86%+77,544Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,008 shares; 2024Q4: 601,877 shares; 2025Q1: 612,273 shares; 2025Q2: 321,104 shares 321,104$45.6M5.74%-291,169Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,603 shares; 2024Q4: 629,150 shares; 2025Q1: 455,258 shares; 2025Q2: 381,213 shares 381,213$43.9M5.53%-74,045Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,250 shares; 2024Q4: 268,239 shares; 2025Q1: 157,553 shares; 2025Q2: 439,374 shares 439,374$43.5M5.48%+281,821Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,090 shares; 2024Q4: 146,725 shares; 2025Q1: 146,982 shares; 2025Q2: 133,547 shares 133,547$41.8M5.27%-13,435Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,690 shares; 2024Q4: not reported; 2025Q1: 60,937 shares; 2025Q2: 95,988 shares 95,988$40.8M5.14%+35,051Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,277,264 shares; 2025Q1: 1,133,363 shares; 2025Q2: 1,602,862 shares 1,602,862$38.4M4.84%+469,499Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407,859 shares 1,407,859$34.1M4.29%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,432 shares; 2024Q4: 332,867 shares; 2025Q1: 524,699 shares; 2025Q2: 414,224 shares 414,224$33.7M4.25%-110,475Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,063 shares 18,063$33M4.16%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,638 shares; 2024Q4: 172,426 shares; 2025Q1: 115,103 shares; 2025Q2: 104,584 shares 104,584$26.9M3.39%-10,519Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,436 shares; 2025Q1: 38,465 shares; 2025Q2: 34,950 shares 34,950$25.8M3.25%-3,515Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,638 shares; 2024Q4: 129,610 shares; 2025Q1: 87,864 shares; 2025Q2: 79,833 shares 79,833$25.8M3.25%-8,031Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,345 shares 148,345$23.4M2.95%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,279 shares; 2025Q1: 90,891 shares; 2025Q2: 66,899 shares 66,899$23.4M2.95%-23,992Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,140 shares; 2025Q1: 183,460 shares; 2025Q2: 145,288 shares 145,288$22.1M2.79%-38,172Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,355,848 shares; 2025Q1: 1,269,625 shares; 2025Q2: 740,238 shares 740,238$21.9M2.76%-529,387Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,144 shares 135,144$21.9M2.75%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,357 shares 90,357$16.5M2.07%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ETENERGY TRANSFER L P1,469,224$27.3Mshares

How Q2 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 0001085146-25-005257 base2025-08-14acceptance time not in the bulk data set