Newbrook Capital Advisors LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Newbrook Capital Advisors LP disclosed 19 US equity positions worth $779.9m in its Q4 2024 13F filing. The largest position was AMZN at 13.0% of the reported book, followed by APO and FTAI AVIATION LTD. Against the Q3 2024 filing, it opened 9 new positions, added to 2 and reduced 8 among the top 19 holdings.
What did Newbrook Capital Advisors LP own in Q4 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 13.0% | $101.1m | 460,676 | 3% | added |
| 2 | APO APOLLO GLOBAL MGMT INC | Financial Services | 12.7% | $99.4m | 601,877 | -38% | reduced |
| 3 | FTAI AVIATION LTD | 11.6% | $90.6m | 629,150 | 61% | added | |
| 4 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 5.3% | $41.7m | 1,355,848 | – | new |
| 5 | META META PLATFORMS INC | Communication Services | 4.8% | $37.1m | 63,436 | – | new |
| 6 | MSFT MICROSOFT CORP | Technology | 4.7% | $36.4m | 86,360 | -11% | reduced |
| 7 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.7% | $36.3m | 183,731 | – | new |
| 8 | GEO GEO GROUP INC NEW | Industrials | 4.6% | $35.7m | 1,277,264 | – | new |
| 9 | COF CAPITAL ONE FINL CORP | Financial Services | 4.4% | $34.4m | 193,011 | – | new |
| 10 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4.3% | $33.8m | 146,725 | -38% | reduced |
| 11 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.7% | $29.0m | 129,610 | -25% | reduced |
| 12 | GE GE AEROSPACE | Industrials | 3.7% | $28.8m | 172,426 | -26% | reduced |
| 13 | NSC NORFOLK SOUTHN CORP | Industrials | 3.6% | $27.8m | 118,343 | – | new |
| 14 | FIS FIDELITY NATL INFORMATION SV | Technology | 3.4% | $26.9m | 332,867 | -49% | reduced |
| 15 | SN SHARKNINJA INC | Consumer Cyclical | 3.3% | $26.1m | 268,239 | -31% | reduced |
| 16 | TLN TALEN ENERGY CORP | Utilities | 3.2% | $24.8m | 122,869 | -41% | reduced |
| 17 | VST VISTRA CORP | Utilities | 3.1% | $24.5m | 177,864 | – | new |
| 18 | MMM 3M CO | Industrials | 3.0% | $23.6m | 183,140 | – | new |
| 19 | APP APPLOVIN CORP | Communication Services | 2.8% | $21.8m | 67,279 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.