Newbrook Capital Advisors LP Quant / Systematic

CIK: 0001389875 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $817,553 (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 9.9%

Value ($000) $81,255 Shares 370,066 Est. Cost $164.51 Unrealized +37.6%

TLN TALEN ENERGY CORP 8.4%

Value ($000) $68,758 Shares 161,638 Est. Cost $179.60 Unrealized +101.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.2%

Value ($000) $67,124 Shares 240,338 Est. Cost $198.96 Unrealized —

VST VISTRA CORP 7.9%

Value ($000) $64,495 Shares 329,190 Est. Cost $145.66 Unrealized +35.7%

FTAI FTAI AVIATION LTD 7.4%

Value ($000) $60,432 Shares 362,169 Est. Cost $124.71 Unrealized +13.7%

PM PHILIP MORRIS INTL INC 7.0%

Value ($000) $57,310 Shares 353,330 Est. Cost $165.74 Unrealized -0.3%

APO APOLLO GLOBAL MGMT INC 6.7%

Value ($000) $54,380 Shares 408,041 Est. Cost $90.91 Unrealized +54.8%

RCL ROYAL CARIBBEAN GROUP 5.5%

Value ($000) $45,309 Shares 140,025 Est. Cost $133.82 Unrealized +148.1%

FICO FAIR ISAAC CORP 5.0%

Value ($000) $40,920 Shares 27,343 Est. Cost $1750.84 Unrealized -14.1%

SN SHARKNINJA INC 5.0%

Value ($000) $40,867 Shares 396,187 Est. Cost $70.72 Unrealized +61.5%

HPE HEWLETT PACKARD ENTERPRISE C 4.9%

Value ($000) $40,157 Shares 1,635,074 Est. Cost $21.88 Unrealized 0.0%

APP APPLOVIN CORP 4.8%

Value ($000) $39,234 Shares 54,603 Est. Cost $276.78 Unrealized +66.6%

GE GE AEROSPACE 4.3%

Value ($000) $35,437 Shares 117,800 Est. Cost $106.56 Unrealized +155.9%

IWF ISHARES TR 3.8%

Value ($000) $30,897 Shares 65,961 Est. Cost $384.27 Unrealized —

META META PLATFORMS INC 3.5%

Value ($000) $28,907 Shares 39,363 Est. Cost $602.51 Unrealized +23.4%

CEG CONSTELLATION ENERGY CORP 3.0%

Value ($000) $24,269 Shares 73,751 Est. Cost $108.66 Unrealized +196.5%

U UNITY SOFTWARE INC 2.9%

Value ($000) $23,481 Shares 586,427 Est. Cost $22.00 Unrealized +68.5%

DCH AMERICAN AXLE & MFG HLDGS IN 1.1%

Value ($000) $8,597 Shares 1,430,403 Est. Cost $5.35 Unrealized 0.0%

ULCC FRONTIER GROUP HLDGS INC 0.4%

Value ($000) $2,906 Shares 658,192 Est. Cost $4.54 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.3%

Value ($000) $2,819 Shares 313,201 Est. Cost $7.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	370,066	$81,255	9.9%	$164.51	+37.6%	COM	023135106
TLN	TALEN ENERGY CORP	161,638	$68,758	8.4%	$179.60	+101.2%	COM	87422Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	240,338	$67,124	8.2%	$198.96	—	SPONSORED ADS	874039100
VST	VISTRA CORP	329,190	$64,495	7.9%	$145.66	+35.7%	COM	92840M102
FTAI	FTAI AVIATION LTD	362,169	$60,432	7.4%	$124.71	+13.7%	SHS	G3730V105
PM	PHILIP MORRIS INTL INC	353,330	$57,310	7.0%	$165.74	-0.3%	COM	718172109
APO	APOLLO GLOBAL MGMT INC	408,041	$54,380	6.7%	$90.91	+54.8%	COM	03769M106
RCL	ROYAL CARIBBEAN GROUP	140,025	$45,309	5.5%	$133.82	+148.1%	COM	V7780T103
FICO	FAIR ISAAC CORP	27,343	$40,920	5.0%	$1750.84	-14.1%	COM	303250104
SN	SHARKNINJA INC	396,187	$40,867	5.0%	$70.72	+61.5%	COM SHS	G8068L108
HPE	HEWLETT PACKARD ENTERPRISE C	1,635,074	$40,157	4.9%	$21.88	0.0%	COM	42824C109
APP	APPLOVIN CORP	54,603	$39,234	4.8%	$276.78	+66.6%	COM CL A	03831W108
GE	GE AEROSPACE	117,800	$35,437	4.3%	$106.56	+155.9%	COM NEW	369604301
IWF	ISHARES TR	65,961	$30,897	3.8%	$384.27	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	39,363	$28,907	3.5%	$602.51	+23.4%	CL A	30303M102
CEG	CONSTELLATION ENERGY CORP	73,751	$24,269	3.0%	$108.66	+196.5%	COM	21037T109
U	UNITY SOFTWARE INC	586,427	$23,481	2.9%	$22.00	+68.5%	COM	91332U101
DCH	AMERICAN AXLE & MFG HLDGS IN	1,430,403	$8,597	1.1%	$5.35	0.0%	COM	024061103
ULCC	FRONTIER GROUP HLDGS INC	658,192	$2,906	0.4%	$4.54	0.0%	COM	35909R108
PTON	PELOTON INTERACTIVE INC	313,201	$2,819	0.3%	$7.44	0.0%	CL A COM	70614W100