Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $793,482 (100.0% shares, 0.0% debt)

Holdings (22)

VST VISTRA CORP 7.5%

Value ($000) $59,847 Shares 308,790 Est. Cost $142.22 Unrealized +3.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value ($000) $59,058 Shares 260,753 Est. Cost $198.96 Unrealized —

AMZN AMAZON COM INC 7.3%

Value ($000) $57,734 Shares 263,156 Est. Cost $139.38 Unrealized +42.0%

TLN TALEN ENERGY CORP 6.9%

Value ($000) $54,469 Shares 187,326 Est. Cost $179.60 Unrealized +32.1%

APO APOLLO GLOBAL MGMT INC 5.7%

Value ($000) $45,555 Shares 321,104 Est. Cost $77.41 Unrealized +69.7%

FTAI FTAI AVIATION LTD 5.5%

Value ($000) $43,855 Shares 381,213 Est. Cost $124.71 Unrealized -10.8%

SN SHARKNINJA INC 5.5%

Value ($000) $43,494 Shares 439,374 Est. Cost $70.72 Unrealized +22.3%

RCL ROYAL CARIBBEAN GROUP 5.3%

Value ($000) $41,819 Shares 133,547 Est. Cost $124.20 Unrealized +90.1%

IWF ISHARES TR 5.1%

Value ($000) $40,755 Shares 95,988 Est. Cost $384.27 Unrealized —

GEO GEO GROUP INC NEW 4.8%

Value ($000) $38,389 Shares 1,602,862 Est. Cost $23.68 Unrealized +15.4%

U UNITY SOFTWARE INC 4.3%

Value ($000) $34,070 Shares 1,407,859 Est. Cost $22.00 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 4.2%

Value ($000) $33,722 Shares 414,224 Est. Cost $66.62 Unrealized +15.0%

FICO FAIR ISAAC CORP 4.2%

Value ($000) $33,018 Shares 18,063 Est. Cost $1877.74 Unrealized 0.0%

GE GE AEROSPACE 3.4%

Value ($000) $26,919 Shares 104,584 Est. Cost $85.57 Unrealized +155.5%

META META PLATFORMS INC 3.3%

Value ($000) $25,796 Shares 34,950 Est. Cost $584.74 Unrealized +5.5%

CEG CONSTELLATION ENERGY CORP 3.2%

Value ($000) $25,767 Shares 79,833 Est. Cost $108.66 Unrealized +142.8%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $23,437 Shares 148,345 Est. Cost $125.82 Unrealized 0.0%

APP APPLOVIN CORP 3.0%

Value ($000) $23,420 Shares 66,899 Est. Cost $276.78 Unrealized +17.1%

Value ($000) $22,119 Shares 145,288 Est. Cost $128.38 Unrealized +10.0%

PRMB PRIMO BRANDS CORPORATION 2.8%

Value ($000) $21,926 Shares 740,238 Est. Cost $28.07 Unrealized +13.9%

ARM ARM HOLDINGS PLC 2.8%

Value ($000) $21,858 Shares 135,144 Est. Cost $161.74 Unrealized —

PM PHILIP MORRIS INTL INC 2.1%

Value ($000) $16,457 Shares 90,357 Est. Cost $167.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	308,790	$59,847	7.5%	$142.22	+3.7%	COM	92840M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	260,753	$59,058	7.4%	$198.96	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	263,156	$57,734	7.3%	$139.38	+42.0%	COM	023135106
TLN	TALEN ENERGY CORP	187,326	$54,469	6.9%	$179.60	+32.1%	COM	87422Q109
APO	APOLLO GLOBAL MGMT INC	321,104	$45,555	5.7%	$77.41	+69.7%	COM	03769M106
FTAI	FTAI AVIATION LTD	381,213	$43,855	5.5%	$124.71	-10.8%	SHS	G3730V105
SN	SHARKNINJA INC	439,374	$43,494	5.5%	$70.72	+22.3%	COM SHS	G8068L108
RCL	ROYAL CARIBBEAN GROUP	133,547	$41,819	5.3%	$124.20	+90.1%	COM	V7780T103
IWF	ISHARES TR	95,988	$40,755	5.1%	$384.27	—	RUS 1000 GRW ETF	464287614
GEO	GEO GROUP INC NEW	1,602,862	$38,389	4.8%	$23.68	+15.4%	COM	36162J106
U	UNITY SOFTWARE INC	1,407,859	$34,070	4.3%	$22.00	0.0%	COM	91332U101
FIS	FIDELITY NATL INFORMATION SV	414,224	$33,722	4.2%	$66.62	+15.0%	COM	31620M106
FICO	FAIR ISAAC CORP	18,063	$33,018	4.2%	$1877.74	0.0%	COM	303250104
GE	GE AEROSPACE	104,584	$26,919	3.4%	$85.57	+155.5%	COM NEW	369604301
META	META PLATFORMS INC	34,950	$25,796	3.3%	$584.74	+5.5%	CL A	30303M102
CEG	CONSTELLATION ENERGY CORP	79,833	$25,767	3.2%	$108.66	+142.8%	COM	21037T109
NVDA	NVIDIA CORPORATION	148,345	$23,437	3.0%	$125.82	0.0%	COM	67066G104
APP	APPLOVIN CORP	66,899	$23,420	3.0%	$276.78	+17.1%	COM CL A	03831W108
MMM	3M CO	145,288	$22,119	2.8%	$128.38	+10.0%	COM	88579Y101
PRMB	PRIMO BRANDS CORPORATION	740,238	$21,926	2.8%	$28.07	+13.9%	CLASS A COM SHS	741623102
ARM	ARM HOLDINGS PLC	135,144	$21,858	2.8%	$161.74	—	SPONSORED ADS	042068205
PM	PHILIP MORRIS INTL INC	90,357	$16,457	2.1%	$167.37	0.0%	COM	718172109