Newbrook Capital Advisors LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Newbrook Capital Advisors LP disclosed 20 US equity positions worth $797.5m in its Q4 2025 13F filing. The largest position was APO at 10.1% of the reported book, followed by AMZN and FTAI AVIATION LTD. Against the Q3 2025 filing, it opened 7 new positions, added to 4 and reduced 9 among the top 20 holdings.
What did Newbrook Capital Advisors LP own in Q4 2025? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | APO APOLLO GLOBAL MGMT INC | Financial Services | 10.1% | $80.4m | 555,170 | 36% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 8.8% | $70.0m | 303,195 | -18% | reduced |
| 3 | FTAI AVIATION LTD | 7.8% | $62.2m | 315,978 | -13% | reduced | |
| 4 | TLN TALEN ENERGY CORP | Utilities | 6.6% | $52.8m | 140,991 | -13% | reduced |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.5% | $51.9m | 170,943 | -29% | reduced |
| 6 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.9% | $46.7m | 167,560 | 20% | added |
| 7 | RKT ROCKET COS INC | Financial Services | 5.4% | $42.8m | 2,210,933 | – | new |
| 8 | IWM ISHARES TR | 5.2% | $41.5m | 168,653 | – | new | |
| 9 | SN SHARKNINJA INC | Consumer Cyclical | 5.0% | $39.7m | 355,134 | -10% | reduced |
| 10 | COPX GLOBAL X FDS | 4.9% | $39.0m | 543,229 | – | new | |
| 11 | CPNG COUPANG INC | Consumer Cyclical | 4.9% | $38.9m | 1,647,314 | – | new |
| 12 | HII HUNTINGTON INGALLS INDS INC | Industrials | 4.5% | $36.2m | 106,589 | – | new |
| 13 | GE GE AEROSPACE | Industrials | 4.3% | $34.6m | 112,390 | -5% | reduced |
| 14 | FICO FAIR ISAAC CORP | Technology | 4.3% | $34.4m | 20,361 | -26% | reduced |
| 15 | U UNITY SOFTWARE INC | Technology | 4.1% | $33.1m | 748,875 | 28% | added |
| 16 | CHDN CHURCHILL DOWNS INC | Consumer Cyclical | 3.8% | $30.4m | 267,107 | – | new |
| 17 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.1% | $24.9m | 70,364 | -5% | reduced |
| 18 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 1.7% | $13.5m | 2,101,984 | 47% | added |
| 19 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.6% | $12.5m | 32,576 | – | new |
| 20 | IWF ISHARES TR | 1.5% | $11.9m | 25,172 | -62% | 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.