Filed: 11/14/2024ACC: 0001085146-24-005933
📋 What this filing means
NEWBROOK CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $741.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$741.72M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$519.58M70.1%
SHS$52.04M7.0%
COM NEW$43.87M5.9%
COM SHS$42.42M5.7%
CL A$36.33M4.9%
CL B$32.56M4.4%
RUS 1000 GRW ETF$14.90M2.0%
Portfolio Concentration
Top 3$258.35M34.8%
4–10$304.57M41.1%
11–25$178.79M24.1%
Top 3 weight
34.8%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
6.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares968.01K
TypeSH
Market value$120.91M
16.30%
Sole
968.01K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares446.16K
TypeSH
Market value$83.13M
11.21%
Sole
446.16K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares648.43K
TypeSH
Market value$54.31M
7.32%
Sole
648.43K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares391.60K
TypeSH
Market value$52.04M
7.02%
Sole
391.60K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares173.64K
TypeSH
Market value$45.15M
6.09%
Sole
173.64K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares232.64K
TypeSH
Market value$43.87M
5.91%
Sole
232.64K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares390.25K
TypeSH
Market value$42.42M
5.72%
Sole
390.25K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares238.09K
TypeSH
Market value$42.23M
5.69%
Sole
238.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.77K
TypeSH
Market value$41.64M
5.61%
Sole
96.77K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares208.82K
TypeSH
Market value$37.22M
5.02%
Sole
208.82K
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares646.68K
TypeSH
Market value$36.33M
4.90%
Sole
646.68K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares64.81K
TypeSH
Market value$33.55M
4.52%
Sole
64.81K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares652.33K
TypeSH
Market value$32.56M
4.39%
Sole
652.33K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares675.32K
TypeSH
Market value$28.19M
3.80%
Sole
675.32K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares155.88K
TypeSH
Market value$26.74M
3.60%
Sole
155.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.69K
TypeSH
Market value$14.90M
2.01%
Sole
39.69K
Shared
0.00
None
0.00
AT&T INC
SOLEShares296.20K
TypeSH
Market value$6.52M
0.88%
Sole
296.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 968.01K | SH | $120.91M 16.30% | 968.01K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 446.16K | SH | $83.13M 11.21% | 446.16K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 648.43K | SH | $54.31M 7.32% | 648.43K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 391.60K | SH | $52.04M 7.02% | 391.60K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 173.64K | SH | $45.15M 6.09% | 173.64K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 232.64K | SH | $43.87M 5.91% | 232.64K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 390.25K | SH | $42.42M 5.72% | 390.25K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 238.09K | SH | $42.23M 5.69% | 238.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.77K | SH | $41.64M 5.61% | 96.77K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 208.82K | SH | $37.22M 5.02% | 208.82K | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 646.68K | SH | $36.33M 4.90% | 646.68K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 64.81K | SH | $33.55M 4.52% | 64.81K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 652.33K | SH | $32.56M 4.39% | 652.33K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 675.32K | SH | $28.19M 3.80% | 675.32K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 155.88K | SH | $26.74M 3.60% | 155.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.69K | SH | $14.90M 2.01% | 39.69K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 296.20K | SH | $6.52M 0.88% | 296.20K | 0.00 | 0.00 |