Newbrook Capital Advisors LP
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
19
- Value ($000)
$779,883
- Date Filed02/14/2025
- 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 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AMZN AMAZON COM INC | COM | 023135106 | $101.07M | 13 % | 460,676 | ||
APO APOLLO GLOBAL MGMT INC | COM | 03769M106 | $99.41M | 13 % | 601,877 | ||
FTAI AVIATION LTD | SHS | G3730V105 | $90.62M | 12 % | 629,150 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | $41.72M | 5 % | 1,355,848 | ||
META META PLATFORMS INC | CL A | 30303M102 | $37.14M | 5 % | 63,436 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $36.40M | 5 % | 86,360 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $36.29M | 5 % | 183,731 | ||
GEG GEO GROUP INC NEW | COM | 36162J106 | $35.74M | 5 % | 1,277,264 | ||
COF CAPITAL ONE FINL CORP | COM | 14040H105 | $34.42M | 4 % | 193,011 | ||
RCL ROYAL CARIBBEAN GROUP | COM | V7780T103 | $33.85M | 4 % | 146,725 |
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