Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $633M (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 13.9%

Value $87.8M Shares 461,481 Share Price $190.26 * Est. Cost/Share $139.38 Unrealized @ Report Date +55.7%

APO APOLLO GLOBAL MGMT INC 13.2%

Value $83.84M Shares 612,273 Share Price $136.94 * Est. Cost/Share $77.41 Unrealized @ Report Date +96.1%

FTAI FTAI AVIATION LTD 8.0%

Value $50.55M Shares 455,258 Share Price $111.03 * Est. Cost/Share $124.71 Unrealized @ Report Date -6.1%

PRMB PRIMO BRANDS CORPORATION 7.1%

Value $45.06M Shares 1,269,625 Share Price $35.49 * Est. Cost/Share $28.07 Unrealized @ Report Date +16.3%

FIS FIDELITY NATL INFORMATION SV 6.2%

Value $39.18M Shares 524,699 Share Price $74.68 Est. Cost/Share $66.62 Unrealized @ Report Date +10.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.6%

Value $35.58M Shares 214,332 Share Price $166.00 Est. Cost/Share $192.99 Unrealized @ Report Date —

GEO GEO GROUP INC NEW 5.2%

Value $33.11M Shares 1,133,363 Share Price $29.21 Est. Cost/Share $22.17 Unrealized @ Report Date +29.3%

RCL ROYAL CARIBBEAN GROUP 4.8%

Value $30.2M Shares 146,982 Share Price $205.44 * Est. Cost/Share $124.20 Unrealized @ Report Date +87.8%

VST VISTRA CORP 4.7%

Value $29.65M Shares 252,443 Share Price $117.44 * Est. Cost/Share $141.05 Unrealized @ Report Date +5.4%

ET ENERGY TRANSFER L P 4.3%

Value $27.31M Shares 1,469,224 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —

Value $26.94M Shares 183,460 Share Price $146.86 Est. Cost/Share $128.38 Unrealized @ Report Date +12.6%

APP APPLOVIN CORP 3.8%

Value $24.08M Shares 90,891 Share Price $264.97 * Est. Cost/Share $276.78 Unrealized @ Report Date +24.5%

GE GE AEROSPACE 3.6%

Value $23.04M Shares 115,103 Share Price $200.15 * Est. Cost/Share $85.57 Unrealized @ Report Date +128.7%

META META PLATFORMS INC 3.5%

Value $22.17M Shares 38,465 Share Price $576.36 * Est. Cost/Share $584.74 Unrealized @ Report Date +10.0%

IWF ISHARES TR 3.5%

Value $22M Shares 60,937 Share Price $361.09 Est. Cost/Share $361.09 Unrealized @ Report Date —

TLN TALEN ENERGY CORP 3.5%

Value $21.92M Shares 109,782 Share Price $199.67 * Est. Cost/Share $138.87 Unrealized @ Report Date +56.2%

CEG CONSTELLATION ENERGY CORP 2.8%

Value $17.72M Shares 87,864 Share Price $201.63 * Est. Cost/Share $108.66 Unrealized @ Report Date +145.4%

SN SHARKNINJA INC 2.1%

Value $13.14M Shares 157,553 Share Price $83.41 * Est. Cost/Share $42.57 Unrealized @ Report Date +139.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	461,481	$87.8M	13.9%	$190.26 *	$139.38	+55.7%	COM	023135106
APO	APOLLO GLOBAL MGMT INC	612,273	$83.84M	13.2%	$136.94 *	$77.41	+96.1%	COM	03769M106
FTAI	FTAI AVIATION LTD	455,258	$50.55M	8.0%	$111.03 *	$124.71	-6.1%	SHS	G3730V105
PRMB	PRIMO BRANDS CORPORATION	1,269,625	$45.06M	7.1%	$35.49 *	$28.07	+16.3%	CLASS A COM SHS	741623102
FIS	FIDELITY NATL INFORMATION SV	524,699	$39.18M	6.2%	$74.68	$66.62	+10.5%	COM	31620M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	214,332	$35.58M	5.6%	$166.00	$192.99	—	SPONSORED ADS	874039100
GEO	GEO GROUP INC NEW	1,133,363	$33.11M	5.2%	$29.21	$22.17	+29.3%	COM	36162J106
RCL	ROYAL CARIBBEAN GROUP	146,982	$30.2M	4.8%	$205.44 *	$124.20	+87.8%	COM	V7780T103
VST	VISTRA CORP	252,443	$29.65M	4.7%	$117.44 *	$141.05	+5.4%	COM	92840M102
ET	ENERGY TRANSFER L P	1,469,224	$27.31M	4.3%	$18.59	$18.59	—	COM UT LTD PTN	29273V100
MMM	3M CO	183,460	$26.94M	4.3%	$146.86	$128.38	+12.6%	COM	88579Y101
APP	APPLOVIN CORP	90,891	$24.08M	3.8%	$264.97 *	$276.78	+24.5%	COM CL A	03831W108
GE	GE AEROSPACE	115,103	$23.04M	3.6%	$200.15 *	$85.57	+128.7%	COM NEW	369604301
META	META PLATFORMS INC	38,465	$22.17M	3.5%	$576.36 *	$584.74	+10.0%	CL A	30303M102
IWF	ISHARES TR	60,937	$22M	3.5%	$361.09	$361.09	—	RUS 1000 GRW ETF	464287614
TLN	TALEN ENERGY CORP	109,782	$21.92M	3.5%	$199.67 *	$138.87	+56.2%	COM	87422Q109
CEG	CONSTELLATION ENERGY CORP	87,864	$17.72M	2.8%	$201.63 *	$108.66	+145.4%	COM	21037T109
SN	SHARKNINJA INC	157,553	$13.14M	2.1%	$83.41 *	$42.57	+139.1%	COM SHS	G8068L108