Newbrook Capital Advisors LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Newbrook Capital Advisors LP disclosed 20 US equity positions worth $817.6m in its Q3 2025 13F filing. The largest position was AMZN at 9.9% of the reported book, followed by TLN and TSM. Against the Q2 2025 filing, it opened 4 new positions, added to 8 and reduced 8 among the top 20 holdings.
What did Newbrook Capital Advisors LP own in Q3 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.9% | $81.3m | 370,066 | 41% | added |
| 2 | TLN TALEN ENERGY CORP | Utilities | 8.4% | $68.8m | 161,638 | -14% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8.2% | $67.1m | 240,338 | -8% | reduced |
| 4 | VST VISTRA CORP | Utilities | 7.9% | $64.5m | 329,190 | 7% | added |
| 5 | FTAI AVIATION LTD | 7.4% | $60.4m | 362,169 | -5% | reduced | |
| 6 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 7.0% | $57.3m | 353,330 | 291% | added |
| 7 | APO APOLLO GLOBAL MGMT INC | Financial Services | 6.7% | $54.4m | 408,041 | 27% | added |
| 8 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.5% | $45.3m | 140,025 | 5% | added |
| 9 | FICO FAIR ISAAC CORP | Technology | 5.0% | $40.9m | 27,343 | 51% | added |
| 10 | SN SHARKNINJA INC | Consumer Cyclical | 5.0% | $40.9m | 396,187 | -10% | reduced |
| 11 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 4.9% | $40.2m | 1,635,074 | – | new |
| 12 | APP APPLOVIN CORP | Communication Services | 4.8% | $39.2m | 54,603 | -18% | reduced |
| 13 | GE GE AEROSPACE | Industrials | 4.3% | $35.4m | 117,800 | 13% | added |
| 14 | IWF ISHARES TR | 3.8% | $30.9m | 65,961 | -31% | reduced | |
| 15 | META META PLATFORMS INC | Communication Services | 3.5% | $28.9m | 39,363 | 13% | added |
| 16 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.0% | $24.3m | 73,751 | -8% | reduced |
| 17 | U UNITY SOFTWARE INC | Technology | 2.9% | $23.5m | 586,427 | -58% | reduced |
| 18 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 1.1% | $8.6m | 1,430,403 | – | new |
| 19 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 0.4% | $2.9m | 658,192 | – | new |
| 20 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.3% | $2.8m | 313,201 | – | 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.