Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $793M (100.0% shares, 0.0% debt)

Holdings (22)

VST VISTRA CORP 7.5%

Value $59.85M Shares 308,790 Share Price $193.81 * Est. Cost/Share $142.22 Unrealized @ Report Date +3.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value $59.06M Shares 260,753 Share Price $226.49 Est. Cost/Share $198.96 Unrealized @ Report Date —

AMZN AMAZON COM INC 7.3%

Value $57.73M Shares 263,156 Share Price $219.39 * Est. Cost/Share $139.38 Unrealized @ Report Date +42.0%

TLN TALEN ENERGY CORP 6.9%

Value $54.47M Shares 187,326 Share Price $290.77 * Est. Cost/Share $179.60 Unrealized @ Report Date +32.1%

APO APOLLO GLOBAL MGMT INC 5.7%

Value $45.56M Shares 321,104 Share Price $141.87 * Est. Cost/Share $77.41 Unrealized @ Report Date +69.7%

FTAI FTAI AVIATION LTD 5.5%

Value $43.85M Shares 381,213 Share Price $115.04 * Est. Cost/Share $124.71 Unrealized @ Report Date -10.8%

SN SHARKNINJA INC 5.5%

Value $43.49M Shares 439,374 Share Price $98.99 * Est. Cost/Share $70.72 Unrealized @ Report Date +22.3%

RCL ROYAL CARIBBEAN GROUP 5.3%

Value $41.82M Shares 133,547 Share Price $313.14 * Est. Cost/Share $124.20 Unrealized @ Report Date +90.1%

IWF ISHARES TR 5.1%

Value $40.75M Shares 95,988 Share Price $424.58 Est. Cost/Share $384.27 Unrealized @ Report Date —

GEO GEO GROUP INC NEW 4.8%

Value $38.39M Shares 1,602,862 Share Price $23.95 * Est. Cost/Share $23.68 Unrealized @ Report Date +15.4%

U UNITY SOFTWARE INC 4.3%

Value $34.07M Shares 1,407,859 Share Price $24.20 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%

FIS FIDELITY NATL INFORMATION SV 4.2%

Value $33.72M Shares 414,224 Share Price $81.41 * Est. Cost/Share $66.62 Unrealized @ Report Date +15.0%

FICO FAIR ISAAC CORP 4.2%

Value $33.02M Shares 18,063 Share Price $1827.96 * Est. Cost/Share $1877.74 Unrealized @ Report Date 0.0%

GE GE AEROSPACE 3.4%

Value $26.92M Shares 104,584 Share Price $257.39 * Est. Cost/Share $85.57 Unrealized @ Report Date +155.5%

META META PLATFORMS INC 3.3%

Value $25.8M Shares 34,950 Share Price $738.09 * Est. Cost/Share $584.74 Unrealized @ Report Date +5.5%

CEG CONSTELLATION ENERGY CORP 3.2%

Value $25.77M Shares 79,833 Share Price $322.76 * Est. Cost/Share $108.66 Unrealized @ Report Date +142.8%

NVDA NVIDIA CORPORATION 3.0%

Value $23.44M Shares 148,345 Share Price $157.99 * Est. Cost/Share $125.82 Unrealized @ Report Date 0.0%

APP APPLOVIN CORP 3.0%

Value $23.42M Shares 66,899 Share Price $350.08 * Est. Cost/Share $276.78 Unrealized @ Report Date +17.1%

Value $22.12M Shares 145,288 Share Price $152.24 * Est. Cost/Share $128.38 Unrealized @ Report Date +10.0%

PRMB PRIMO BRANDS CORPORATION 2.8%

Value $21.93M Shares 740,238 Share Price $29.62 * Est. Cost/Share $28.07 Unrealized @ Report Date +13.9%

ARM ARM HOLDINGS PLC 2.8%

Value $21.86M Shares 135,144 Share Price $161.74 Est. Cost/Share $161.74 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 2.1%

Value $16.46M Shares 90,357 Share Price $182.13 * Est. Cost/Share $167.37 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VST	VISTRA CORP	308,790	$59.85M	7.5%	$193.81 *	$142.22	+3.7%	COM	92840M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	260,753	$59.06M	7.4%	$226.49	$198.96	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	263,156	$57.73M	7.3%	$219.39 *	$139.38	+42.0%	COM	023135106
TLN	TALEN ENERGY CORP	187,326	$54.47M	6.9%	$290.77 *	$179.60	+32.1%	COM	87422Q109
APO	APOLLO GLOBAL MGMT INC	321,104	$45.56M	5.7%	$141.87 *	$77.41	+69.7%	COM	03769M106
FTAI	FTAI AVIATION LTD	381,213	$43.85M	5.5%	$115.04 *	$124.71	-10.8%	SHS	G3730V105
SN	SHARKNINJA INC	439,374	$43.49M	5.5%	$98.99 *	$70.72	+22.3%	COM SHS	G8068L108
RCL	ROYAL CARIBBEAN GROUP	133,547	$41.82M	5.3%	$313.14 *	$124.20	+90.1%	COM	V7780T103
IWF	ISHARES TR	95,988	$40.75M	5.1%	$424.58	$384.27	—	RUS 1000 GRW ETF	464287614
GEO	GEO GROUP INC NEW	1,602,862	$38.39M	4.8%	$23.95 *	$23.68	+15.4%	COM	36162J106
U	UNITY SOFTWARE INC	1,407,859	$34.07M	4.3%	$24.20 *	$22.00	0.0%	COM	91332U101
FIS	FIDELITY NATL INFORMATION SV	414,224	$33.72M	4.2%	$81.41 *	$66.62	+15.0%	COM	31620M106
FICO	FAIR ISAAC CORP	18,063	$33.02M	4.2%	$1827.96 *	$1877.74	0.0%	COM	303250104
GE	GE AEROSPACE	104,584	$26.92M	3.4%	$257.39 *	$85.57	+155.5%	COM NEW	369604301
META	META PLATFORMS INC	34,950	$25.8M	3.3%	$738.09 *	$584.74	+5.5%	CL A	30303M102
CEG	CONSTELLATION ENERGY CORP	79,833	$25.77M	3.2%	$322.76 *	$108.66	+142.8%	COM	21037T109
NVDA	NVIDIA CORPORATION	148,345	$23.44M	3.0%	$157.99 *	$125.82	0.0%	COM	67066G104
APP	APPLOVIN CORP	66,899	$23.42M	3.0%	$350.08 *	$276.78	+17.1%	COM CL A	03831W108
MMM	3M CO	145,288	$22.12M	2.8%	$152.24 *	$128.38	+10.0%	COM	88579Y101
PRMB	PRIMO BRANDS CORPORATION	740,238	$21.93M	2.8%	$29.62 *	$28.07	+13.9%	CLASS A COM SHS	741623102
ARM	ARM HOLDINGS PLC	135,144	$21.86M	2.8%	$161.74	$161.74	—	SPONSORED ADS	042068205
PM	PHILIP MORRIS INTL INC	90,357	$16.46M	2.1%	$182.13 *	$167.37	0.0%	COM	718172109