Newbrook Capital Advisors LP
Q4 2025 13F Holdings
- Locationnew york, NY
- Num holdings
20
- Value ($000)
$797,492
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001389875
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INC | COM | 03769M106 | $80.37M | 10 % | 555,170 | ||
AMAZON COM INC | COM | 023135106 | $69.98M | 9 % | 303,195 | ||
FTAI AVIATION LTD | SHS | G3730V105 | $62.2M | 8 % | 315,978 | ||
TALEN ENERGY CORP | COM | 87422Q109 | $52.85M | 7 % | 140,991 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $51.95M | 7 % | 170,943 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | $46.74M | 6 % | 167,560 | ||
ROCKET COS INC | COM CL A | 77311W101 | $42.8M | 5 % | 2,210,933 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | $41.52M | 5 % | 168,653 | ||
SHARKNINJA INC | COM SHS | G8068L108 | $39.74M | 5 % | 355,134 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | $39M | 5 % | 543,229 |
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