Newbrook Capital Advisors LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Newbrook Capital Advisors LP reported 19 stock positions worth $779.9 million. Its top holding was Amazon.com (AMZN) at 13.0% of the portfolio, followed by Apollo Global Management (APO, 12.7%) and Ftai Aviation (FTAI, 11.6%). Compared with Q3 2024, it opened 9 new positions, sold out of 7, added to 2 and reduced 8. The biggest buy was a new position in Primo Brands (PRMB) and the biggest sale an exit from Wayfair Class A (W).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001389875
- Portfolio Value
- $779.9M (Q4 2024)
- SEC Filing
- 0001085146-25-001667 ↗ filed Feb 14, 2025
Holdings Value
Holdings 19 stocks · $779.9M
| AMZN Amazon.com Inc. | 12.96% | 460,676 | $101.1M | Add +3.3% |
| APO Apollo Global Management Inc. | 12.75% | 601,877 | $99.4M | Reduce -37.8% |
| FTAI Ftai Aviation Ltd. | 11.62% | 629,150 | $90.6M | Add +60.7% |
| PRMB Primo Brands Corp. | 5.35% | 1,355,848 | $41.7M | New |
| META Meta Platforms Inc. Class A | 4.76% | 63,436 | $37.1M | New |
| MSFT Microsoft Corp. | 4.67% | 86,360 | $36.4M | Reduce -10.8% |
| TSM Taiwan Semiconductor-SP ADR | 4.65% | 183,731 | $36.3M | New |
| GEO The Geo Group Inc. | 4.58% | 1,277,264 | $35.7M | New |
| COF Capital One Financial Corp. | 4.41% | 193,011 | $34.4M | New |
| RCL Royal Caribbean Cruises Ltd. | 4.34% | 146,725 | $33.8M | Reduce -38.4% |
| CEG Constellation Energy | 3.72% | 129,610 | $29.0M | Reduce -25.4% |
| GE General Electric filed as GE AEROSPACE | 3.69% | 172,426 | $28.8M | Reduce -25.9% |
| NSC Norfolk Southern Corp. | 3.56% | 118,343 | $27.8M | New |
| FIS Fidelity National Info Serv | 3.45% | 332,867 | $26.9M | Reduce -48.7% |
| SN Sharkninja Inc. | 3.35% | 268,239 | $26.1M | Reduce -31.3% |
| TLN Talen Energy Corp. | 3.17% | 122,869 | $24.8M | Reduce -41.2% |
| VST Vistra Corp. | 3.14% | 177,864 | $24.5M | New |
| MMM 3M Co. | 3.03% | 183,140 | $23.6M | New |
| APP AppLovin Corp. Class A | 2.79% | 67,279 | $21.8M | New |
Portfolio Sells Q3 2024 → Q4 2024
| W Wayfair Inc. Class A | Sold out | 0.00% | −4.90 |
| ADBE Adobe Inc. | Sold out | 0.00% | −4.52 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −4.39 |
| FIS Fidelity National Info Serv | Reduce -48.7% | 3.45% | −3.87 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −3.80 |
| WWD Woodward Inc. | Sold out | 0.00% | −3.60 |
| APO Apollo Global Management Inc. | Reduce -37.8% | 12.75% | −3.56 |
| SN Sharkninja Inc. | Reduce -31.3% | 3.35% | −2.37 |
| CEG Constellation Energy | Reduce -25.4% | 3.72% | −2.37 |
| GE General Electric | Reduce -25.9% | 3.69% | −2.23 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −2.01 |
| TLN Talen Energy Corp. | Reduce -41.2% | 3.17% | −1.84 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -38.4% | 4.34% | −1.35 |
| MSFT Microsoft Corp. | Reduce -10.8% | 4.67% | −0.95 |
| T AT&T Inc. | Sold out | 0.00% | −0.88 |
Portfolio Buys Q3 2024 → Q4 2024
| PRMB Primo Brands Corp. | New | 5.35% | +5.35 |
| META Meta Platforms Inc. Class A | New | 4.76% | +4.76 |
| TSM Taiwan Semiconductor-SP ADR | New | 4.65% | +4.65 |
| FTAI Ftai Aviation Ltd. | Add +60.7% | 11.62% | +4.60 |
| GEO The Geo Group Inc. | New | 4.58% | +4.58 |
| COF Capital One Financial Corp. | New | 4.41% | +4.41 |
| NSC Norfolk Southern Corp. | New | 3.56% | +3.56 |
| VST Vistra Corp. | New | 3.14% | +3.14 |
| MMM 3M Co. | New | 3.03% | +3.03 |
| APP AppLovin Corp. Class A | New | 2.79% | +2.79 |
| AMZN Amazon.com Inc. | Add +3.3% | 12.96% | +1.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $740.6M | APO, HUT, SNPS, TSM, MTZ |
| Q1 2026 | 15 | $537.7M | APO, TSM, HUT, RCL, RKT |
| Q4 2025 | 20 | $797.5M | APO, AMZN, FTAI, TLN, TSM |
| Q3 2025 | 20 | $817.6M | AMZN, TLN, TSM, VST, FTAI |
| Q2 2025 | 22 | $793.5M | VST, TSM, AMZN, TLN, APO |
| Q1 2025 | 18 | $633.3M | AMZN, APO, FTAI, PRMB, FIS |
| Q4 2024 | 19 | $779.9M | AMZN, APO, FTAI, PRMB, META |
| Q3 2024 | 17 | $741.7M | APO, AMZN, FIS, FTAI, CEG |
| Q2 2024 | 18 | $680.0M | AMZN, APO, FIS, ORLY, RCL |
| Q1 2024 | 19 | $771.2M | AMZN, APO, FIS, SN, T |