Filed: 5/15/2025ACC: 0001085146-25-003347
📋 What this filing means
NEWBROOK CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $633.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$633.29M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$370.36M58.5%
SHS$50.55M8.0%
CLASS A COM SHS$45.06M7.1%
SPONSORED ADS$35.58M5.6%
COM UT LTD PTN$27.31M4.3%
COM CL A$24.08M3.8%
COM NEW$23.04M3.6%
Portfolio Concentration
Top 3$222.19M35.1%
4–10$240.08M37.9%
11–25$171.02M27.0%
Top 3 weight
35.1%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 7.38M
Sole
Full voting authority
7.38M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
AMAZON COM INC
SOLEShares461.48K
TypeSH
Market value$87.80M
13.86%
Sole
461.48K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares612.27K
TypeSH
Market value$83.84M
13.24%
Sole
612.27K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares455.26K
TypeSH
Market value$50.55M
7.98%
Sole
455.26K
Shared
0.00
None
0.00
PRIMO BRANDS CORPORATION
SOLEShares1.27M
TypeSH
Market value$45.06M
7.12%
Sole
1.27M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares524.70K
TypeSH
Market value$39.18M
6.19%
Sole
524.70K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares214.33K
TypeSH
Market value$35.58M
5.62%
Sole
214.33K
Shared
0.00
None
0.00
GEO GROUP INC NEW
SOLEShares1.13M
TypeSH
Market value$33.11M
5.23%
Sole
1.13M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares146.98K
TypeSH
Market value$30.20M
4.77%
Sole
146.98K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares252.44K
TypeSH
Market value$29.65M
4.68%
Sole
252.44K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares1.47M
TypeSH
Market value$27.31M
4.31%
Sole
1.47M
Shared
0.00
None
0.00
3M CO
SOLEShares183.46K
TypeSH
Market value$26.94M
4.25%
Sole
183.46K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares90.89K
TypeSH
Market value$24.08M
3.80%
Sole
90.89K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares115.10K
TypeSH
Market value$23.04M
3.64%
Sole
115.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.47K
TypeSH
Market value$22.17M
3.50%
Sole
38.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.94K
TypeSH
Market value$22.00M
3.47%
Sole
60.94K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares109.78K
TypeSH
Market value$21.92M
3.46%
Sole
109.78K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares87.86K
TypeSH
Market value$17.72M
2.80%
Sole
87.86K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares157.55K
TypeSH
Market value$13.14M
2.08%
Sole
157.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 461.48K | SH | $87.80M 13.86% | 461.48K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 612.27K | SH | $83.84M 13.24% | 612.27K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 455.26K | SH | $50.55M 7.98% | 455.26K | 0.00 | 0.00 |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 1.27M | SH | $45.06M 7.12% | 1.27M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 524.70K | SH | $39.18M 6.19% | 524.70K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 214.33K | SH | $35.58M 5.62% | 214.33K | 0.00 | 0.00 |
GEO GROUP INC NEWSOLE | COM | 1.13M | SH | $33.11M 5.23% | 1.13M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 146.98K | SH | $30.20M 4.77% | 146.98K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 252.44K | SH | $29.65M 4.68% | 252.44K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.47M | SH | $27.31M 4.31% | 1.47M | 0.00 | 0.00 |
3M COSOLE | COM | 183.46K | SH | $26.94M 4.25% | 183.46K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 90.89K | SH | $24.08M 3.80% | 90.89K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 115.10K | SH | $23.04M 3.64% | 115.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.47K | SH | $22.17M 3.50% | 38.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 60.94K | SH | $22.00M 3.47% | 60.94K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 109.78K | SH | $21.92M 3.46% | 109.78K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 87.86K | SH | $17.72M 2.80% | 87.86K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 157.55K | SH | $13.14M 2.08% | 157.55K | 0.00 | 0.00 |