Newbrook Capital Advisors LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Newbrook Capital Advisors LP disclosed 18 US equity positions worth $633.3m in its Q1 2025 13F filing. The largest position was AMZN at 13.9% of the reported book, followed by APO and FTAI AVIATION LTD. Against the Q4 2024 filing, it opened 2 new positions, added to 5 and reduced 8 among the top 18 holdings.
What did Newbrook Capital Advisors LP own in Q1 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 13.9% | $87.8m | 461,481 | 0% | held |
| 2 | APO APOLLO GLOBAL MGMT INC | Financial Services | 13.2% | $83.8m | 612,273 | 2% | added |
| 3 | FTAI AVIATION LTD | 8.0% | $50.5m | 455,258 | -28% | reduced | |
| 4 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 7.1% | $45.1m | 1,269,625 | -6% | reduced |
| 5 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.2% | $39.2m | 524,699 | 58% | added |
| 6 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.6% | $35.6m | 214,332 | 17% | added |
| 7 | GEO GEO GROUP INC NEW | Industrials | 5.2% | $33.1m | 1,133,363 | -11% | reduced |
| 8 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4.8% | $30.2m | 146,982 | 0% | held |
| 9 | VST VISTRA CORP | Utilities | 4.7% | $29.6m | 252,443 | 42% | added |
| 10 | ET ENERGY TRANSFER L P | Energy | 4.3% | $27.3m | 1,469,224 | – | new |
| 11 | MMM 3M CO | Industrials | 4.3% | $26.9m | 183,460 | 0% | held |
| 12 | APP APPLOVIN CORP | Communication Services | 3.8% | $24.1m | 90,891 | 35% | added |
| 13 | GE GE AEROSPACE | Industrials | 3.6% | $23.0m | 115,103 | -33% | reduced |
| 14 | META META PLATFORMS INC | Communication Services | 3.5% | $22.2m | 38,465 | -39% | reduced |
| 15 | IWF ISHARES TR | 3.5% | $22.0m | 60,937 | – | new | |
| 16 | TLN TALEN ENERGY CORP | Utilities | 3.5% | $21.9m | 109,782 | -11% | reduced |
| 17 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.8% | $17.7m | 87,864 | -32% | reduced |
| 18 | SN SHARKNINJA INC | Consumer Cyclical | 2.1% | $13.1m | 157,553 | -41% | reduced |
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.