Newbrook Capital Advisors LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Newbrook Capital Advisors LP reported 18 stock positions worth $633.3 million. Its top holding was Amazon.com (AMZN) at 13.9% of the portfolio, followed by Apollo Global Management (APO, 13.2%) and Ftai Aviation (FTAI, 8.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 8 and reduced 8. The biggest buy was a new position in Energy Transfer (ET) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001389875
- Portfolio Value
- $633.3M (Q1 2025)
- SEC Filing
- 0001085146-25-003347 ↗ filed May 15, 2025
Holdings Value
Holdings 18 stocks · $633.3M
| AMZN Amazon.com Inc. | 13.86% | 461,481 | $87.8M | Add +0.2% |
| APO Apollo Global Management Inc. | 13.24% | 612,273 | $83.8M | Add +1.7% |
| FTAI Ftai Aviation Ltd. | 7.98% | 455,258 | $50.5M | Reduce -27.6% |
| PRMB Primo Brands Corp. | 7.12% | 1,269,625 | $45.1M | Reduce -6.4% |
| FIS Fidelity National Info Serv | 6.19% | 524,699 | $39.2M | Add +57.6% |
| TSM Taiwan Semiconductor-SP ADR | 5.62% | 214,332 | $35.6M | Add +16.7% |
| GEO The Geo Group Inc. | 5.23% | 1,133,363 | $33.1M | Reduce -11.3% |
| RCL Royal Caribbean Cruises Ltd. | 4.77% | 146,982 | $30.2M | Add +0.2% |
| VST Vistra Corp. | 4.68% | 252,443 | $29.6M | Add +41.9% |
| ET Energy Transfer LP | 4.31% | 1,469,224 | $27.3M | New |
| MMM 3M Co. | 4.25% | 183,460 | $26.9M | Add +0.2% |
| APP AppLovin Corp. Class A | 3.80% | 90,891 | $24.1M | Add +35.1% |
| GE General Electric filed as GE AEROSPACE | 3.64% | 115,103 | $23.0M | Reduce -33.2% |
| META Meta Platforms Inc. Class A | 3.50% | 38,465 | $22.2M | Reduce -39.4% |
| IWF iShares Russell 1000 Growth | 3.47% | 60,937 | $22.0M | New |
| TLN Talen Energy Corp. | 3.46% | 109,782 | $21.9M | Reduce -10.7% |
| CEG Constellation Energy | 2.80% | 87,864 | $17.7M | Reduce -32.2% |
| SN Sharkninja Inc. | 2.08% | 157,553 | $13.1M | Reduce -41.3% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Sold out | 0.00% | −4.67 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −4.41 |
| FTAI Ftai Aviation Ltd. | Reduce -27.6% | 7.98% | −3.64 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −3.56 |
| SN Sharkninja Inc. | Reduce -41.3% | 2.08% | −1.27 |
| META Meta Platforms Inc. Class A | Reduce -39.4% | 3.50% | −1.26 |
| CEG Constellation Energy | Reduce -32.2% | 2.80% | −0.92 |
| GE General Electric | Reduce -33.2% | 3.64% | −0.05 |
| TLN Talen Energy Corp. | Reduce -10.7% | 3.46% | +0.29 |
| GEO The Geo Group Inc. | Reduce -11.3% | 5.23% | +0.65 |
| PRMB Primo Brands Corp. | Reduce -6.4% | 7.12% | +1.77 |
Portfolio Buys Q4 2024 → Q1 2025
| ET Energy Transfer LP | New | 4.31% | +4.31 |
| IWF iShares Russell 1000 Growth | New | 3.47% | +3.47 |
| FIS Fidelity National Info Serv | Add +57.6% | 6.19% | +2.74 |
| VST Vistra Corp. | Add +41.9% | 4.68% | +1.54 |
| MMM 3M Co. | Add +0.2% | 4.25% | +1.22 |
| APP AppLovin Corp. Class A | Add +35.1% | 3.80% | +1.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.7% | 5.62% | +0.97 |
| AMZN Amazon.com Inc. | Add +0.2% | 13.86% | +0.90 |
| APO Apollo Global Management Inc. | Add +1.7% | 13.24% | +0.49 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.2% | 4.77% | +0.43 |
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 |