Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $742M (100.0% shares, 0.0% debt)

Holdings (17)

APO APOLLO GLOBAL MGMT INC 16.3%

Value $121M Shares 968,008 Share Price $124.91 * Est. Cost/Share $76.13 Unrealized @ Report Date +48.8%

AMZN AMAZON COM INC 11.2%

Value $83.13M Shares 446,160 Share Price $186.33 * Est. Cost/Share $137.26 Unrealized @ Report Date +32.9%

FIS FIDELITY NATL INFORMATION SV 7.3%

Value $54.31M Shares 648,432 Share Price $83.75 * Est. Cost/Share $62.59 Unrealized @ Report Date +22.4%

FTAI FTAI AVIATION LTD 7.0%

Value $52.04M Shares 391,603 Share Price $132.90 * Est. Cost/Share $111.88 Unrealized @ Report Date 0.0%

CEG CONSTELLATION ENERGY CORP 6.1%

Value $45.15M Shares 173,638 Share Price $260.02 * Est. Cost/Share $108.66 Unrealized @ Report Date +81.4%

GE GE AEROSPACE 5.9%

Value $43.87M Shares 232,638 Share Price $188.58 * Est. Cost/Share $85.57 Unrealized @ Report Date +96.3%

SN SHARKNINJA INC 5.7%

Value $42.42M Shares 390,250 Share Price $108.71 * Est. Cost/Share $42.57 Unrealized @ Report Date +104.3%

RCL ROYAL CARIBBEAN GROUP 5.7%

Value $42.23M Shares 238,090 Share Price $177.36 * Est. Cost/Share $124.20 Unrealized @ Report Date +28.3%

MSFT MICROSOFT CORP 5.6%

Value $41.64M Shares 96,765 Share Price $430.30 Est. Cost/Share $347.22 Unrealized @ Report Date +21.9%

TLN TALEN ENERGY CORP 5.0%

Value $37.22M Shares 208,820 Share Price $178.24 * Est. Cost/Share $138.87 Unrealized @ Report Date 0.0%

W WAYFAIR INC 4.9%

Value $36.33M Shares 646,684 Share Price $56.18 * Est. Cost/Share $55.79 Unrealized @ Report Date -13.7%

ADBE ADOBE INC 4.5%

Value $33.55M Shares 64,805 Share Price $517.78 * Est. Cost/Share $548.46 Unrealized @ Report Date 0.0%

FCX FREEPORT-MCMORAN INC 4.4%

Value $32.56M Shares 652,326 Share Price $49.92 * Est. Cost/Share $40.64 Unrealized @ Report Date +8.8%

CZR CAESARS ENTERTAINMENT INC NE 3.8%

Value $28.19M Shares 675,316 Share Price $41.74 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%

WWD WOODWARD INC 3.6%

Value $26.74M Shares 155,883 Share Price $171.51 * Est. Cost/Share $165.11 Unrealized @ Report Date 0.0%

IWF ISHARES TR 2.0%

Value $14.9M Shares 39,690 Share Price $375.38 Est. Cost/Share $375.38 Unrealized @ Report Date —

T AT&T INC 0.9%

Value $6.516M Shares 296,200 Share Price $22.00 * Est. Cost/Share $15.62 Unrealized @ Report Date +20.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
APO	APOLLO GLOBAL MGMT INC	968,008	$121M	16.3%	$124.91 *	$76.13	+48.8%	COM	03769M106
AMZN	AMAZON COM INC	446,160	$83.13M	11.2%	$186.33 *	$137.26	+32.9%	COM	023135106
FIS	FIDELITY NATL INFORMATION SV	648,432	$54.31M	7.3%	$83.75 *	$62.59	+22.4%	COM	31620M106
FTAI	FTAI AVIATION LTD	391,603	$52.04M	7.0%	$132.90 *	$111.88	0.0%	SHS	G3730V105
CEG	CONSTELLATION ENERGY CORP	173,638	$45.15M	6.1%	$260.02 *	$108.66	+81.4%	COM	21037T109
GE	GE AEROSPACE	232,638	$43.87M	5.9%	$188.58 *	$85.57	+96.3%	COM NEW	369604301
SN	SHARKNINJA INC	390,250	$42.42M	5.7%	$108.71 *	$42.57	+104.3%	COM SHS	G8068L108
RCL	ROYAL CARIBBEAN GROUP	238,090	$42.23M	5.7%	$177.36 *	$124.20	+28.3%	COM	V7780T103
MSFT	MICROSOFT CORP	96,765	$41.64M	5.6%	$430.30	$347.22	+21.9%	COM	594918104
TLN	TALEN ENERGY CORP	208,820	$37.22M	5.0%	$178.24 *	$138.87	0.0%	COM	87422Q109
W	WAYFAIR INC	646,684	$36.33M	4.9%	$56.18 *	$55.79	-13.7%	CL A	94419L101
ADBE	ADOBE INC	64,805	$33.55M	4.5%	$517.78 *	$548.46	0.0%	COM	00724F101
FCX	FREEPORT-MCMORAN INC	652,326	$32.56M	4.4%	$49.92 *	$40.64	+8.8%	CL B	35671D857
CZR	CAESARS ENTERTAINMENT INC NE	675,316	$28.19M	3.8%	$41.74 *	$37.50	0.0%	COM	12769G100
WWD	WOODWARD INC	155,883	$26.74M	3.6%	$171.51 *	$165.11	0.0%	COM	980745103
IWF	ISHARES TR	39,690	$14.9M	2.0%	$375.38	$375.38	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	296,200	$6.516M	0.9%	$22.00 *	$15.62	+20.2%	COM	00206R102