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Newbrook Capital Advisors LP

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13F filer, CIK 1389875, NEW YORK, NY

Newbrook Capital Advisors LP reported $797,491,561 across 20 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 66.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-26-000157

Period
2025-12-31
Reported value
$797M
Holdings
20
Top 10 weight
66.1%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RKTnew+2,210,933$42.8M
IWMnew+168,653$41.5M
COPXnew+543,229$39M
CPNGnew+1,647,314$38.9M
HIInew+106,589$36.2M

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
VSTexited-329,190-$64.5M
PMexited-353,330-$57.3M
HPEexited-1,635,074-$40.2M
APPexited-54,603-$39.2M
METAexited-39,363-$28.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0001315863-26-000157, largest first. % of portfolio is the value over $797,491,561, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968,008 shares; 2024Q4: 601,877 shares; 2025Q1: 612,273 shares; 2025Q2: 321,104 shares; 2025Q3: 408,041 shares; 2025Q4: 555,170 shares 555,170$80.4M10.08%+147,129Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,160 shares; 2024Q4: 460,676 shares; 2025Q1: 461,481 shares; 2025Q2: 263,156 shares; 2025Q3: 370,066 shares; 2025Q4: 303,195 shares 303,195$70M8.78%-66,871Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,603 shares; 2024Q4: 629,150 shares; 2025Q1: 455,258 shares; 2025Q2: 381,213 shares; 2025Q3: 362,169 shares; 2025Q4: 315,978 shares 315,978$62.2M7.8%-46,191Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,820 shares; 2024Q4: 122,869 shares; 2025Q1: 109,782 shares; 2025Q2: 187,326 shares; 2025Q3: 161,638 shares; 2025Q4: 140,991 shares 140,991$52.8M6.63%-20,647Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,731 shares; 2025Q1: 214,332 shares; 2025Q2: 260,753 shares; 2025Q3: 240,338 shares; 2025Q4: 170,943 shares 170,943$51.9M6.51%-69,395Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,090 shares; 2024Q4: 146,725 shares; 2025Q1: 146,982 shares; 2025Q2: 133,547 shares; 2025Q3: 140,025 shares; 2025Q4: 167,560 shares 167,560$46.7M5.86%+27,535Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,210,933 shares 2,210,933$42.8M5.37%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,653 shares 168,653$41.5M5.21%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,250 shares; 2024Q4: 268,239 shares; 2025Q1: 157,553 shares; 2025Q2: 439,374 shares; 2025Q3: 396,187 shares; 2025Q4: 355,134 shares 355,134$39.7M4.98%-41,053Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 543,229 shares 543,229$39M4.89%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,647,314 shares 1,647,314$38.9M4.87%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 106,589 shares 106,589$36.2M4.55%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,638 shares; 2024Q4: 172,426 shares; 2025Q1: 115,103 shares; 2025Q2: 104,584 shares; 2025Q3: 117,800 shares; 2025Q4: 112,390 shares 112,390$34.6M4.34%-5,410Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,063 shares; 2025Q3: 27,343 shares; 2025Q4: 20,361 shares 20,361$34.4M4.32%-6,982Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407,859 shares; 2025Q3: 586,427 shares; 2025Q4: 748,875 shares 748,875$33.1M4.15%+162,448Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 267,107 shares 267,107$30.4M3.81%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,638 shares; 2024Q4: 129,610 shares; 2025Q1: 87,864 shares; 2025Q2: 79,833 shares; 2025Q3: 73,751 shares; 2025Q4: 70,364 shares 70,364$24.9M3.12%-3,387Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,430,403 shares; 2025Q4: 2,101,984 shares 2,101,984$13.5M1.69%+671,581Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,576 shares 32,576$12.5M1.57%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,690 shares; 2024Q4: not reported; 2025Q1: 60,937 shares; 2025Q2: 95,988 shares; 2025Q3: 65,961 shares; 2025Q4: 25,172 shares 25,172$11.9M1.49%-40,789Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VSTVISTRA CORP329,190$64.5Mshares
PMPHILIP MORRIS INTL INC353,330$57.3Mshares
HPEHEWLETT PACKARD ENTERPRISE C1,635,074$40.2Mshares
APPAPPLOVIN CORP54,603$39.2Mshares
METAMETA PLATFORMS INC39,363$28.9Mshares
ULCCFRONTIER GROUP HLDGS INC658,192$2.91Mshares
PTONPELOTON INTERACTIVE INC313,201$2.82Mshares

How Q4 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 0001315863-26-000157 base2026-02-17acceptance time not in the bulk data set