Newbrook Capital Advisors LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Newbrook Capital Advisors LP disclosed 22 US equity positions worth $793.5m in its Q2 2025 13F filing. The largest position was VST at 7.5% of the reported book, followed by TSM and AMZN. Against the Q1 2025 filing, it opened 5 new positions, added to 6 and reduced 11 among the top 22 holdings.
What did Newbrook Capital Advisors LP own in Q2 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VST VISTRA CORP | Utilities | 7.5% | $59.8m | 308,790 | 22% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.4% | $59.1m | 260,753 | 22% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 7.3% | $57.7m | 263,156 | -43% | reduced |
| 4 | TLN TALEN ENERGY CORP | Utilities | 6.9% | $54.5m | 187,326 | 71% | added |
| 5 | APO APOLLO GLOBAL MGMT INC | Financial Services | 5.7% | $45.6m | 321,104 | -48% | reduced |
| 6 | FTAI AVIATION LTD | 5.5% | $43.9m | 381,213 | -16% | reduced | |
| 7 | SN SHARKNINJA INC | Consumer Cyclical | 5.5% | $43.5m | 439,374 | 179% | added |
| 8 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.3% | $41.8m | 133,547 | -9% | reduced |
| 9 | IWF ISHARES TR | 5.1% | $40.8m | 95,988 | 58% | added | |
| 10 | GEO GEO GROUP INC NEW | Industrials | 4.8% | $38.4m | 1,602,862 | 41% | added |
| 11 | U UNITY SOFTWARE INC | Technology | 4.3% | $34.1m | 1,407,859 | – | new |
| 12 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.2% | $33.7m | 414,224 | -21% | reduced |
| 13 | FICO FAIR ISAAC CORP | Technology | 4.2% | $33.0m | 18,063 | – | new |
| 14 | GE GE AEROSPACE | Industrials | 3.4% | $26.9m | 104,584 | -9% | reduced |
| 15 | META META PLATFORMS INC | Communication Services | 3.3% | $25.8m | 34,950 | -9% | reduced |
| 16 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.2% | $25.8m | 79,833 | -9% | reduced |
| 17 | NVDA NVIDIA CORPORATION | Technology | 3.0% | $23.4m | 148,345 | – | new |
| 18 | APP APPLOVIN CORP | Communication Services | 3.0% | $23.4m | 66,899 | -26% | reduced |
| 19 | MMM 3M CO | Industrials | 2.8% | $22.1m | 145,288 | -21% | reduced |
| 20 | PRMB PRIMO BRANDS CORPORATION | Consumer Defensive | 2.8% | $21.9m | 740,238 | -42% | reduced |
| 21 | ARM ARM HOLDINGS PLC | Technology | 2.8% | $21.9m | 135,144 | – | new |
| 22 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.1% | $16.5m | 90,357 | – | 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.