Newbrook Capital Advisors LP Quant / Systematic

Location: New York, NY

CIK: 0001389875 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $818M (100.0% shares, 0.0% debt)

Holdings (20)

AMZN AMAZON COM INC 9.9%

Value $81.26M Shares 370,066 Share Price $219.57 * Est. Cost/Share $164.51 Unrealized @ Report Date +37.6%

TLN TALEN ENERGY CORP 8.4%

Value $68.76M Shares 161,638 Share Price $425.38 * Est. Cost/Share $179.60 Unrealized @ Report Date +101.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.2%

Value $67.12M Shares 240,338 Share Price $279.29 Est. Cost/Share $198.96 Unrealized @ Report Date —

VST VISTRA CORP 7.9%

Value $64.49M Shares 329,190 Share Price $195.92 Est. Cost/Share $145.66 Unrealized @ Report Date +35.7%

FTAI FTAI AVIATION LTD 7.4%

Value $60.43M Shares 362,169 Share Price $166.86 * Est. Cost/Share $124.71 Unrealized @ Report Date +13.7%

PM PHILIP MORRIS INTL INC 7.0%

Value $57.31M Shares 353,330 Share Price $162.20 Est. Cost/Share $165.74 Unrealized @ Report Date -0.3%

APO APOLLO GLOBAL MGMT INC 6.7%

Value $54.38M Shares 408,041 Share Price $133.27 * Est. Cost/Share $90.91 Unrealized @ Report Date +54.8%

RCL ROYAL CARIBBEAN GROUP 5.5%

Value $45.31M Shares 140,025 Share Price $323.58 * Est. Cost/Share $133.82 Unrealized @ Report Date +148.1%

FICO FAIR ISAAC CORP 5.0%

Value $40.92M Shares 27,343 Share Price $1496.53 Est. Cost/Share $1750.84 Unrealized @ Report Date -14.1%

SN SHARKNINJA INC 5.0%

Value $40.87M Shares 396,187 Share Price $103.15 * Est. Cost/Share $70.72 Unrealized @ Report Date +61.5%

HPE HEWLETT PACKARD ENTERPRISE C 4.9%

Value $40.16M Shares 1,635,074 Share Price $24.56 * Est. Cost/Share $21.88 Unrealized @ Report Date 0.0%

APP APPLOVIN CORP 4.8%

Value $39.23M Shares 54,603 Share Price $718.54 * Est. Cost/Share $276.78 Unrealized @ Report Date +66.6%

GE GE AEROSPACE 4.3%

Value $35.44M Shares 117,800 Share Price $300.82 * Est. Cost/Share $106.56 Unrealized @ Report Date +155.9%

IWF ISHARES TR 3.8%

Value $30.9M Shares 65,961 Share Price $468.41 Est. Cost/Share $384.27 Unrealized @ Report Date —

META META PLATFORMS INC 3.5%

Value $28.91M Shares 39,363 Share Price $734.38 Est. Cost/Share $602.51 Unrealized @ Report Date +23.4%

CEG CONSTELLATION ENERGY CORP 3.0%

Value $24.27M Shares 73,751 Share Price $329.07 * Est. Cost/Share $108.66 Unrealized @ Report Date +196.5%

U UNITY SOFTWARE INC 2.9%

Value $23.48M Shares 586,427 Share Price $40.04 * Est. Cost/Share $22.00 Unrealized @ Report Date +68.5%

DCH AMERICAN AXLE & MFG HLDGS IN 1.1%

Value $8.597M Shares 1,430,403 Share Price $6.01 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%

ULCC FRONTIER GROUP HLDGS INC 0.4%

Value $2.906M Shares 658,192 Share Price $4.42 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%

PTON PELOTON INTERACTIVE INC 0.3%

Value $2.819M Shares 313,201 Share Price $9.00 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	370,066	$81.26M	9.9%	$219.57 *	$164.51	+37.6%	COM	023135106
TLN	TALEN ENERGY CORP	161,638	$68.76M	8.4%	$425.38 *	$179.60	+101.2%	COM	87422Q109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	240,338	$67.12M	8.2%	$279.29	$198.96	—	SPONSORED ADS	874039100
VST	VISTRA CORP	329,190	$64.49M	7.9%	$195.92	$145.66	+35.7%	COM	92840M102
FTAI	FTAI AVIATION LTD	362,169	$60.43M	7.4%	$166.86 *	$124.71	+13.7%	SHS	G3730V105
PM	PHILIP MORRIS INTL INC	353,330	$57.31M	7.0%	$162.20	$165.74	-0.3%	COM	718172109
APO	APOLLO GLOBAL MGMT INC	408,041	$54.38M	6.7%	$133.27 *	$90.91	+54.8%	COM	03769M106
RCL	ROYAL CARIBBEAN GROUP	140,025	$45.31M	5.5%	$323.58 *	$133.82	+148.1%	COM	V7780T103
FICO	FAIR ISAAC CORP	27,343	$40.92M	5.0%	$1496.53	$1750.84	-14.1%	COM	303250104
SN	SHARKNINJA INC	396,187	$40.87M	5.0%	$103.15 *	$70.72	+61.5%	COM SHS	G8068L108
HPE	HEWLETT PACKARD ENTERPRISE C	1,635,074	$40.16M	4.9%	$24.56 *	$21.88	0.0%	COM	42824C109
APP	APPLOVIN CORP	54,603	$39.23M	4.8%	$718.54 *	$276.78	+66.6%	COM CL A	03831W108
GE	GE AEROSPACE	117,800	$35.44M	4.3%	$300.82 *	$106.56	+155.9%	COM NEW	369604301
IWF	ISHARES TR	65,961	$30.9M	3.8%	$468.41	$384.27	—	RUS 1000 GRW ETF	464287614
META	META PLATFORMS INC	39,363	$28.91M	3.5%	$734.38	$602.51	+23.4%	CL A	30303M102
CEG	CONSTELLATION ENERGY CORP	73,751	$24.27M	3.0%	$329.07 *	$108.66	+196.5%	COM	21037T109
U	UNITY SOFTWARE INC	586,427	$23.48M	2.9%	$40.04 *	$22.00	+68.5%	COM	91332U101
DCH	AMERICAN AXLE & MFG HLDGS IN	1,430,403	$8.597M	1.1%	$6.01 *	$5.35	0.0%	COM	024061103
ULCC	FRONTIER GROUP HLDGS INC	658,192	$2.906M	0.4%	$4.42 *	$4.54	0.0%	COM	35909R108
PTON	PELOTON INTERACTIVE INC	313,201	$2.819M	0.3%	$9.00 *	$7.44	0.0%	CL A COM	70614W100