Newbrook Capital Advisors LP

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    20

  • Value ($000)

    $797,492

  • Date Filed
    02/17/2026
  • Form type
    13F-HR
  • CIK
    0001389875
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
APO

APOLLO GLOBAL MGMT INC

COM
$80.37M
10 %

555,170

AMZN

AMAZON COM INC

COM
$69.98M
9 %

303,195

---

FTAI AVIATION LTD

SHS
$62.2M
8 %

315,978

TLN

TALEN ENERGY CORP

COM
$52.85M
7 %

140,991

TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
$51.95M
7 %

170,943

RCL

ROYAL CARIBBEAN GROUP

COM
$46.74M
6 %

167,560

RKT

ROCKET COS INC

COM CL A
$42.8M
5 %

2,210,933

IWM

ISHARES TR

RUSSELL 2000 ETF
$41.52M
5 %

168,653

---

SHARKNINJA INC

COM SHS
$39.74M
5 %

355,134

COPX

GLOBAL X FDS

GLOBAL X COPPER
$39M
5 %

543,229

Rows Per Page
10
  • 5
  • 10
  • 20
  • 30
  • 50
  • 100
1 - 10 of 20