Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $779,883 (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 13.0%

Value ($000) $101,068 Shares 460,676 Est. Cost $139.38 Unrealized +46.8%

APO APOLLO GLOBAL MGMT INC 12.7%

Value ($000) $99,406 Shares 601,877 Est. Cost $76.13 Unrealized +104.9%

FTAI FTAI AVIATION LTD 11.6%

Value ($000) $90,623 Shares 629,150 Est. Cost $124.71 Unrealized +17.0%

PRMB PRIMO BRANDS CORPORATION 5.3%

Value ($000) $41,719 Shares 1,355,848 Est. Cost $28.07 Unrealized 0.0%

META META PLATFORMS INC 4.8%

Value ($000) $37,142 Shares 63,436 Est. Cost $584.74 Unrealized 0.0%

MSFT MICROSOFT CORP 4.7%

Value ($000) $36,401 Shares 86,360 Est. Cost $347.22 Unrealized +21.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value ($000) $36,285 Shares 183,731 Est. Cost $197.49 Unrealized —

GEO GEO GROUP INC NEW 4.6%

Value ($000) $35,738 Shares 1,277,264 Est. Cost $22.17 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 4.4%

Value ($000) $34,418 Shares 193,011 Est. Cost $170.68 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 4.3%

Value ($000) $33,848 Shares 146,725 Est. Cost $124.20 Unrealized +75.6%

CEG CONSTELLATION ENERGY CORP 3.7%

Value ($000) $28,995 Shares 129,610 Est. Cost $108.66 Unrealized +128.0%

GE GE AEROSPACE 3.7%

Value ($000) $28,759 Shares 172,426 Est. Cost $85.57 Unrealized +107.0%

NSC NORFOLK SOUTHN CORP 3.6%

Value ($000) $27,775 Shares 118,343 Est. Cost $248.46 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 3.4%

Value ($000) $26,886 Shares 332,867 Est. Cost $62.59 Unrealized +34.1%

SN SHARKNINJA INC 3.3%

Value ($000) $26,116 Shares 268,239 Est. Cost $42.57 Unrealized +139.7%

TLN TALEN ENERGY CORP 3.2%

Value ($000) $24,754 Shares 122,869 Est. Cost $138.87 Unrealized +40.5%

VST VISTRA CORP 3.1%

Value ($000) $24,522 Shares 177,864 Est. Cost $137.88 Unrealized 0.0%

MMM 3M CO 3.0%

Value ($000) $23,642 Shares 183,140 Est. Cost $128.38 Unrealized 0.0%

APP APPLOVIN CORP 2.8%

Value ($000) $21,787 Shares 67,279 Est. Cost $252.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	460,676	$101,068	13.0%	$139.38	+46.8%	COM	023135106
APO	APOLLO GLOBAL MGMT INC	601,877	$99,406	12.7%	$76.13	+104.9%	COM	03769M106
FTAI	FTAI AVIATION LTD	629,150	$90,623	11.6%	$124.71	+17.0%	SHS	G3730V105
PRMB	PRIMO BRANDS CORPORATION	1,355,848	$41,719	5.3%	$28.07	0.0%	CLASS A COM SHS	741623102
META	META PLATFORMS INC	63,436	$37,142	4.8%	$584.74	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	86,360	$36,401	4.7%	$347.22	+21.6%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	183,731	$36,285	4.7%	$197.49	—	SPONSORED ADS	874039100
GEO	GEO GROUP INC NEW	1,277,264	$35,738	4.6%	$22.17	0.0%	COM	36162J106
COF	CAPITAL ONE FINL CORP	193,011	$34,418	4.4%	$170.68	0.0%	COM	14040H105
RCL	ROYAL CARIBBEAN GROUP	146,725	$33,848	4.3%	$124.20	+75.6%	COM	V7780T103
CEG	CONSTELLATION ENERGY CORP	129,610	$28,995	3.7%	$108.66	+128.0%	COM	21037T109
GE	GE AEROSPACE	172,426	$28,759	3.7%	$85.57	+107.0%	COM NEW	369604301
NSC	NORFOLK SOUTHN CORP	118,343	$27,775	3.6%	$248.46	0.0%	COM	655844108
FIS	FIDELITY NATL INFORMATION SV	332,867	$26,886	3.4%	$62.59	+34.1%	COM	31620M106
SN	SHARKNINJA INC	268,239	$26,116	3.3%	$42.57	+139.7%	COM SHS	G8068L108
TLN	TALEN ENERGY CORP	122,869	$24,754	3.2%	$138.87	+40.5%	COM	87422Q109
VST	VISTRA CORP	177,864	$24,522	3.1%	$137.88	0.0%	COM	92840M102
MMM	3M CO	183,140	$23,642	3.0%	$128.38	0.0%	COM	88579Y101
APP	APPLOVIN CORP	67,279	$21,787	2.8%	$252.97	0.0%	COM CL A	03831W108