Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $741,715 (100.0% shares, 0.0% debt)

Holdings (17)

APO APOLLO GLOBAL MGMT INC 16.3%

Value ($000) $120,914 Shares 968,008 Est. Cost $76.13 Unrealized +48.8%

AMZN AMAZON COM INC 11.2%

Value ($000) $83,133 Shares 446,160 Est. Cost $137.26 Unrealized +32.9%

FIS FIDELITY NATL INFORMATION SV 7.3%

Value ($000) $54,306 Shares 648,432 Est. Cost $62.59 Unrealized +22.4%

FTAI FTAI AVIATION LTD 7.0%

Value ($000) $52,044 Shares 391,603 Est. Cost $111.88 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 6.1%

Value ($000) $45,149 Shares 173,638 Est. Cost $108.66 Unrealized +81.4%

GE GE AEROSPACE 5.9%

Value ($000) $43,871 Shares 232,638 Est. Cost $85.57 Unrealized +96.3%

SN SHARKNINJA INC 5.7%

Value ($000) $42,424 Shares 390,250 Est. Cost $42.57 Unrealized +104.3%

RCL ROYAL CARIBBEAN GROUP 5.7%

Value ($000) $42,228 Shares 238,090 Est. Cost $124.20 Unrealized +28.3%

MSFT MICROSOFT CORP 5.6%

Value ($000) $41,638 Shares 96,765 Est. Cost $347.22 Unrealized +21.9%

TLN TALEN ENERGY CORP 5.0%

Value ($000) $37,220 Shares 208,820 Est. Cost $138.87 Unrealized 0.0%

W WAYFAIR INC 4.9%

Value ($000) $36,331 Shares 646,684 Est. Cost $55.79 Unrealized -13.7%

ADBE ADOBE INC 4.5%

Value ($000) $33,555 Shares 64,805 Est. Cost $548.46 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 4.4%

Value ($000) $32,564 Shares 652,326 Est. Cost $40.64 Unrealized +8.8%

CZR CAESARS ENTERTAINMENT INC NE 3.8%

Value ($000) $28,188 Shares 675,316 Est. Cost $37.50 Unrealized 0.0%

WWD WOODWARD INC 3.6%

Value ($000) $26,735 Shares 155,883 Est. Cost $165.11 Unrealized 0.0%

IWF ISHARES TR 2.0%

Value ($000) $14,899 Shares 39,690 Est. Cost $375.38 Unrealized —

T AT&T INC 0.9%

Value ($000) $6,516 Shares 296,200 Est. Cost $15.62 Unrealized +20.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	968,008	$120,914	16.3%	$76.13	+48.8%	COM	03769M106
AMZN	AMAZON COM INC	446,160	$83,133	11.2%	$137.26	+32.9%	COM	023135106
FIS	FIDELITY NATL INFORMATION SV	648,432	$54,306	7.3%	$62.59	+22.4%	COM	31620M106
FTAI	FTAI AVIATION LTD	391,603	$52,044	7.0%	$111.88	0.0%	SHS	G3730V105
CEG	CONSTELLATION ENERGY CORP	173,638	$45,149	6.1%	$108.66	+81.4%	COM	21037T109
GE	GE AEROSPACE	232,638	$43,871	5.9%	$85.57	+96.3%	COM NEW	369604301
SN	SHARKNINJA INC	390,250	$42,424	5.7%	$42.57	+104.3%	COM SHS	G8068L108
RCL	ROYAL CARIBBEAN GROUP	238,090	$42,228	5.7%	$124.20	+28.3%	COM	V7780T103
MSFT	MICROSOFT CORP	96,765	$41,638	5.6%	$347.22	+21.9%	COM	594918104
TLN	TALEN ENERGY CORP	208,820	$37,220	5.0%	$138.87	0.0%	COM	87422Q109
W	WAYFAIR INC	646,684	$36,331	4.9%	$55.79	-13.7%	CL A	94419L101
ADBE	ADOBE INC	64,805	$33,555	4.5%	$548.46	0.0%	COM	00724F101
FCX	FREEPORT-MCMORAN INC	652,326	$32,564	4.4%	$40.64	+8.8%	CL B	35671D857
CZR	CAESARS ENTERTAINMENT INC NE	675,316	$28,188	3.8%	$37.50	0.0%	COM	12769G100
WWD	WOODWARD INC	155,883	$26,735	3.6%	$165.11	0.0%	COM	980745103
IWF	ISHARES TR	39,690	$14,899	2.0%	$375.38	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	296,200	$6,516	0.9%	$15.62	+20.2%	COM	00206R102