Newbrook Capital Advisors LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Newbrook Capital Advisors LP reported 20 stock positions worth $817.6 million. Its top holding was Amazon.com (AMZN) at 9.9% of the portfolio, followed by Talen Energy (TLN, 8.4%) and Taiwan Semiconductor-SP ADR (TSM, 8.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 6, added to 8 and reduced 8. The biggest buy was Philip Morris International (PM, shares +291%) and the biggest sale an exit from Geo (GEO).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001389875
- Portfolio Value
- $817.6M (Q3 2025)
- SEC Filing
- 0001315863-25-000805 ↗ filed Nov 14, 2025
Holdings Value
Holdings 20 stocks · $817.6M
| AMZN Amazon.com Inc. | 9.94% | 370,066 | $81.3M | Add +40.6% |
| TLN Talen Energy Corp. | 8.41% | 161,638 | $68.8M | Reduce -13.7% |
| TSM Taiwan Semiconductor-SP ADR | 8.21% | 240,338 | $67.1M | Reduce -7.8% |
| VST Vistra Corp. | 7.89% | 329,190 | $64.5M | Add +6.6% |
| FTAI Ftai Aviation Ltd. | 7.39% | 362,169 | $60.4M | Reduce -5.0% |
| PM Philip Morris International | 7.01% | 353,330 | $57.3M | Add +291.0% |
| APO Apollo Global Management Inc. | 6.65% | 408,041 | $54.4M | Add +27.1% |
| RCL Royal Caribbean Cruises Ltd. | 5.54% | 140,025 | $45.3M | Add +4.8% |
| FICO Fair Isaac Corp. | 5.01% | 27,343 | $40.9M | Add +51.4% |
| SN Sharkninja Inc. | 5.00% | 396,187 | $40.9M | Reduce -9.8% |
| HPE Hewlett Packard Enterprise | 4.91% | 1,635,074 | $40.2M | New |
| APP AppLovin Corp. Class A | 4.80% | 54,603 | $39.2M | Reduce -18.4% |
| GE General Electric filed as GE AEROSPACE | 4.33% | 117,800 | $35.4M | Add +12.6% |
| IWF iShares Russell 1000 Growth | 3.78% | 65,961 | $30.9M | Reduce -31.3% |
| META Meta Platforms Inc. Class A | 3.54% | 39,363 | $28.9M | Add +12.6% |
| CEG Constellation Energy | 2.97% | 73,751 | $24.3M | Reduce -7.6% |
| U Unity Software Inc. | 2.87% | 586,427 | $23.5M | Reduce -58.4% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 1.05% | 1,430,403 | $8.6M | New |
| ULCC Frontier Group Holdings Inc. | 0.36% | 658,192 | $2.9M | New |
| PTON Peloton Interactive Inc. Class A | 0.34% | 313,201 | $2.8M | New |
Portfolio Sells Q2 2025 → Q3 2025
| GEO The Geo Group Inc. | Sold out | 0.00% | −4.84 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −4.25 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.95 |
| MMM 3M Co. | Sold out | 0.00% | −2.79 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −2.76 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −2.75 |
| U Unity Software Inc. | Reduce -58.4% | 2.87% | −1.42 |
| IWF iShares Russell 1000 Growth | Reduce -31.3% | 3.78% | −1.36 |
| SN Sharkninja Inc. | Reduce -9.8% | 5.00% | −0.48 |
| CEG Constellation Energy | Reduce -7.6% | 2.97% | −0.28 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.8% | 8.21% | +0.77 |
| TLN Talen Energy Corp. | Reduce -13.7% | 8.41% | +1.55 |
| APP AppLovin Corp. Class A | Reduce -18.4% | 4.80% | +1.85 |
| FTAI Ftai Aviation Ltd. | Reduce -5.0% | 7.39% | +1.86 |
Portfolio Buys Q2 2025 → Q3 2025
| PM Philip Morris International | Add +291.0% | 7.01% | +4.94 |
| HPE Hewlett Packard Enterprise | New | 4.91% | +4.91 |
| AMZN Amazon.com Inc. | Add +40.6% | 9.94% | +2.66 |
| DCH Dauch Corporation | New | 1.05% | +1.05 |
| GE General Electric | Add +12.6% | 4.33% | +0.94 |
| APO Apollo Global Management Inc. | Add +27.1% | 6.65% | +0.91 |
| FICO Fair Isaac Corp. | Add +51.4% | 5.01% | +0.84 |
| ULCC Frontier Group Holdings Inc. | New | 0.36% | +0.36 |
| VST Vistra Corp. | Add +6.6% | 7.89% | +0.35 |
| PTON Peloton Interactive Inc. Class A | New | 0.34% | +0.34 |
| META Meta Platforms Inc. Class A | Add +12.6% | 3.54% | +0.28 |
| RCL Royal Caribbean Cruises Ltd. | Add +4.8% | 5.54% | +0.27 |
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 |