Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $780M (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 13.0%

Value $101M Shares 460,676 Share Price $219.39 * Est. Cost/Share $139.38 Unrealized @ Report Date +46.8%

APO APOLLO GLOBAL MGMT INC 12.7%

Value $99.41M Shares 601,877 Share Price $165.16 * Est. Cost/Share $76.13 Unrealized @ Report Date +104.9%

FTAI FTAI AVIATION LTD 11.6%

Value $90.62M Shares 629,150 Share Price $144.04 Est. Cost/Share $124.71 Unrealized @ Report Date +17.0%

PRMB PRIMO BRANDS CORPORATION 5.3%

Value $41.72M Shares 1,355,848 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 4.8%

Value $37.14M Shares 63,436 Share Price $585.51 Est. Cost/Share $584.74 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 4.7%

Value $36.4M Shares 86,360 Share Price $421.50 Est. Cost/Share $347.22 Unrealized @ Report Date +21.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.7%

Value $36.29M Shares 183,731 Share Price $197.49 Est. Cost/Share $197.49 Unrealized @ Report Date —

GEO GEO GROUP INC NEW 4.6%

Value $35.74M Shares 1,277,264 Share Price $27.98 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%

COF CAPITAL ONE FINL CORP 4.4%

Value $34.42M Shares 193,011 Share Price $178.32 * Est. Cost/Share $170.68 Unrealized @ Report Date 0.0%

RCL ROYAL CARIBBEAN GROUP 4.3%

Value $33.85M Shares 146,725 Share Price $230.69 * Est. Cost/Share $124.20 Unrealized @ Report Date +75.6%

CEG CONSTELLATION ENERGY CORP 3.7%

Value $29M Shares 129,610 Share Price $223.71 * Est. Cost/Share $108.66 Unrealized @ Report Date +128.0%

GE GE AEROSPACE 3.7%

Value $28.76M Shares 172,426 Share Price $166.79 * Est. Cost/Share $85.57 Unrealized @ Report Date +107.0%

NSC NORFOLK SOUTHN CORP 3.6%

Value $27.78M Shares 118,343 Share Price $234.70 * Est. Cost/Share $248.46 Unrealized @ Report Date 0.0%

FIS FIDELITY NATL INFORMATION SV 3.4%

Value $26.89M Shares 332,867 Share Price $80.77 * Est. Cost/Share $62.59 Unrealized @ Report Date +34.1%

SN SHARKNINJA INC 3.3%

Value $26.12M Shares 268,239 Share Price $97.36 * Est. Cost/Share $42.57 Unrealized @ Report Date +139.7%

TLN TALEN ENERGY CORP 3.2%

Value $24.75M Shares 122,869 Share Price $201.47 * Est. Cost/Share $138.87 Unrealized @ Report Date +40.5%

VST VISTRA CORP 3.1%

Value $24.52M Shares 177,864 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date 0.0%

Value $23.64M Shares 183,140 Share Price $129.09 Est. Cost/Share $128.38 Unrealized @ Report Date 0.0%

APP APPLOVIN CORP 2.8%

Value $21.79M Shares 67,279 Share Price $323.83 * Est. Cost/Share $252.97 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	460,676	$101M	13.0%	$219.39 *	$139.38	+46.8%	COM	023135106
APO	APOLLO GLOBAL MGMT INC	601,877	$99.41M	12.7%	$165.16 *	$76.13	+104.9%	COM	03769M106
FTAI	FTAI AVIATION LTD	629,150	$90.62M	11.6%	$144.04	$124.71	+17.0%	SHS	G3730V105
PRMB	PRIMO BRANDS CORPORATION	1,355,848	$41.72M	5.3%	$30.77 *	$28.07	0.0%	CLASS A COM SHS	741623102
META	META PLATFORMS INC	63,436	$37.14M	4.8%	$585.51	$584.74	0.0%	CL A	30303M102
MSFT	MICROSOFT CORP	86,360	$36.4M	4.7%	$421.50	$347.22	+21.6%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	183,731	$36.29M	4.7%	$197.49	$197.49	—	SPONSORED ADS	874039100
GEO	GEO GROUP INC NEW	1,277,264	$35.74M	4.6%	$27.98 *	$22.17	0.0%	COM	36162J106
COF	CAPITAL ONE FINL CORP	193,011	$34.42M	4.4%	$178.32 *	$170.68	0.0%	COM	14040H105
RCL	ROYAL CARIBBEAN GROUP	146,725	$33.85M	4.3%	$230.69 *	$124.20	+75.6%	COM	V7780T103
CEG	CONSTELLATION ENERGY CORP	129,610	$29M	3.7%	$223.71 *	$108.66	+128.0%	COM	21037T109
GE	GE AEROSPACE	172,426	$28.76M	3.7%	$166.79 *	$85.57	+107.0%	COM NEW	369604301
NSC	NORFOLK SOUTHN CORP	118,343	$27.78M	3.6%	$234.70 *	$248.46	0.0%	COM	655844108
FIS	FIDELITY NATL INFORMATION SV	332,867	$26.89M	3.4%	$80.77 *	$62.59	+34.1%	COM	31620M106
SN	SHARKNINJA INC	268,239	$26.12M	3.3%	$97.36 *	$42.57	+139.7%	COM SHS	G8068L108
TLN	TALEN ENERGY CORP	122,869	$24.75M	3.2%	$201.47 *	$138.87	+40.5%	COM	87422Q109
VST	VISTRA CORP	177,864	$24.52M	3.1%	$137.87	$137.88	0.0%	COM	92840M102
MMM	3M CO	183,140	$23.64M	3.0%	$129.09	$128.38	0.0%	COM	88579Y101
APP	APPLOVIN CORP	67,279	$21.79M	2.8%	$323.83 *	$252.97	0.0%	COM CL A	03831W108