Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $633,293 (100.0% shares, 0.0% debt)

Holdings (18)

AMZN AMAZON COM INC 13.9%

Value ($000) $87,801 Shares 461,481 Est. Cost $139.38 Unrealized +55.7%

APO APOLLO GLOBAL MGMT INC 13.2%

Value ($000) $83,845 Shares 612,273 Est. Cost $77.41 Unrealized +96.1%

FTAI FTAI AVIATION LTD 8.0%

Value ($000) $50,547 Shares 455,258 Est. Cost $124.71 Unrealized -6.1%

PRMB PRIMO BRANDS CORPORATION 7.1%

Value ($000) $45,059 Shares 1,269,625 Est. Cost $28.07 Unrealized +16.3%

FIS FIDELITY NATL INFORMATION SV 6.2%

Value ($000) $39,185 Shares 524,699 Est. Cost $66.62 Unrealized +10.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.6%

Value ($000) $35,579 Shares 214,332 Est. Cost $192.99 Unrealized —

GEO GEO GROUP INC NEW 5.2%

Value ($000) $33,106 Shares 1,133,363 Est. Cost $22.17 Unrealized +29.3%

RCL ROYAL CARIBBEAN GROUP 4.8%

Value ($000) $30,196 Shares 146,982 Est. Cost $124.20 Unrealized +87.8%

VST VISTRA CORP 4.7%

Value ($000) $29,647 Shares 252,443 Est. Cost $141.05 Unrealized +5.4%

ET ENERGY TRANSFER L P 4.3%

Value ($000) $27,313 Shares 1,469,224 Est. Cost $18.59 Unrealized —

MMM 3M CO 4.3%

Value ($000) $26,943 Shares 183,460 Est. Cost $128.38 Unrealized +12.6%

APP APPLOVIN CORP 3.8%

Value ($000) $24,083 Shares 90,891 Est. Cost $276.78 Unrealized +24.5%

GE GE AEROSPACE 3.6%

Value ($000) $23,038 Shares 115,103 Est. Cost $85.57 Unrealized +128.7%

META META PLATFORMS INC 3.5%

Value ($000) $22,170 Shares 38,465 Est. Cost $584.74 Unrealized +10.0%

IWF ISHARES TR 3.5%

Value ($000) $22,004 Shares 60,937 Est. Cost $361.09 Unrealized —

TLN TALEN ENERGY CORP 3.5%

Value ($000) $21,920 Shares 109,782 Est. Cost $138.87 Unrealized +56.2%

CEG CONSTELLATION ENERGY CORP 2.8%

Value ($000) $17,716 Shares 87,864 Est. Cost $108.66 Unrealized +145.4%

SN SHARKNINJA INC 2.1%

Value ($000) $13,141 Shares 157,553 Est. Cost $42.57 Unrealized +139.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	461,481	$87,801	13.9%	$139.38	+55.7%	COM	023135106
APO	APOLLO GLOBAL MGMT INC	612,273	$83,845	13.2%	$77.41	+96.1%	COM	03769M106
FTAI	FTAI AVIATION LTD	455,258	$50,547	8.0%	$124.71	-6.1%	SHS	G3730V105
PRMB	PRIMO BRANDS CORPORATION	1,269,625	$45,059	7.1%	$28.07	+16.3%	CLASS A COM SHS	741623102
FIS	FIDELITY NATL INFORMATION SV	524,699	$39,185	6.2%	$66.62	+10.5%	COM	31620M106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	214,332	$35,579	5.6%	$192.99	—	SPONSORED ADS	874039100
GEO	GEO GROUP INC NEW	1,133,363	$33,106	5.2%	$22.17	+29.3%	COM	36162J106
RCL	ROYAL CARIBBEAN GROUP	146,982	$30,196	4.8%	$124.20	+87.8%	COM	V7780T103
VST	VISTRA CORP	252,443	$29,647	4.7%	$141.05	+5.4%	COM	92840M102
ET	ENERGY TRANSFER L P	1,469,224	$27,313	4.3%	$18.59	—	COM UT LTD PTN	29273V100
MMM	3M CO	183,460	$26,943	4.3%	$128.38	+12.6%	COM	88579Y101
APP	APPLOVIN CORP	90,891	$24,083	3.8%	$276.78	+24.5%	COM CL A	03831W108
GE	GE AEROSPACE	115,103	$23,038	3.6%	$85.57	+128.7%	COM NEW	369604301
META	META PLATFORMS INC	38,465	$22,170	3.5%	$584.74	+10.0%	CL A	30303M102
IWF	ISHARES TR	60,937	$22,004	3.5%	$361.09	—	RUS 1000 GRW ETF	464287614
TLN	TALEN ENERGY CORP	109,782	$21,920	3.5%	$138.87	+56.2%	COM	87422Q109
CEG	CONSTELLATION ENERGY CORP	87,864	$17,716	2.8%	$108.66	+145.4%	COM	21037T109
SN	SHARKNINJA INC	157,553	$13,141	2.1%	$42.57	+139.1%	COM SHS	G8068L108