Filed: 11/14/2025ACC: 0001315863-25-000805
📋 What this filing means
NEWBROOK CAPITAL ADVISORS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $817.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$817.55M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$511.84M62.6%
SPONSORED ADS$67.12M8.2%
SHS$60.43M7.4%
COM SHS$40.87M5.0%
COM CL A$39.23M4.8%
COM NEW$35.44M4.3%
RUS 1000 GRW ETF$30.90M3.8%
Portfolio Concentration
Top 3$217.14M26.6%
4–10$363.71M44.5%
11–25$236.70M29.0%
Top 3 weight
26.6%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.76M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
AMAZON COM INC
SOLEShares370.07K
TypeSH
Market value$81.26M
9.94%
Sole
370.07K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares161.64K
TypeSH
Market value$68.76M
8.41%
Sole
161.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares240.34K
TypeSH
Market value$67.12M
8.21%
Sole
240.34K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares329.19K
TypeSH
Market value$64.49M
7.89%
Sole
329.19K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares362.17K
TypeSH
Market value$60.43M
7.39%
Sole
362.17K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares353.33K
TypeSH
Market value$57.31M
7.01%
Sole
353.33K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares408.04K
TypeSH
Market value$54.38M
6.65%
Sole
408.04K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares140.03K
TypeSH
Market value$45.31M
5.54%
Sole
140.03K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares27.34K
TypeSH
Market value$40.92M
5.01%
Sole
27.34K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares396.19K
TypeSH
Market value$40.87M
5.00%
Sole
396.19K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares1.64M
TypeSH
Market value$40.16M
4.91%
Sole
1.64M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares54.60K
TypeSH
Market value$39.23M
4.80%
Sole
54.60K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares117.80K
TypeSH
Market value$35.44M
4.33%
Sole
117.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.96K
TypeSH
Market value$30.90M
3.78%
Sole
65.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.36K
TypeSH
Market value$28.91M
3.54%
Sole
39.36K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares73.75K
TypeSH
Market value$24.27M
2.97%
Sole
73.75K
Shared
0.00
None
0.00
UNITY SOFTWARE INC
SOLEShares586.43K
TypeSH
Market value$23.48M
2.87%
Sole
586.43K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares1.43M
TypeSH
Market value$8.60M
1.05%
Sole
1.43M
Shared
0.00
None
0.00
FRONTIER GROUP HLDGS INC
SOLEShares658.19K
TypeSH
Market value$2.91M
0.36%
Sole
658.19K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares313.20K
TypeSH
Market value$2.82M
0.34%
Sole
313.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 370.07K | SH | $81.26M 9.94% | 370.07K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 161.64K | SH | $68.76M 8.41% | 161.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 240.34K | SH | $67.12M 8.21% | 240.34K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 329.19K | SH | $64.49M 7.89% | 329.19K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 362.17K | SH | $60.43M 7.39% | 362.17K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 353.33K | SH | $57.31M 7.01% | 353.33K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 408.04K | SH | $54.38M 6.65% | 408.04K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 140.03K | SH | $45.31M 5.54% | 140.03K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 27.34K | SH | $40.92M 5.01% | 27.34K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 396.19K | SH | $40.87M 5.00% | 396.19K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 1.64M | SH | $40.16M 4.91% | 1.64M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 54.60K | SH | $39.23M 4.80% | 54.60K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 117.80K | SH | $35.44M 4.33% | 117.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 65.96K | SH | $30.90M 3.78% | 65.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.36K | SH | $28.91M 3.54% | 39.36K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 73.75K | SH | $24.27M 2.97% | 73.75K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 586.43K | SH | $23.48M 2.87% | 586.43K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 1.43M | SH | $8.60M 1.05% | 1.43M | 0.00 | 0.00 |
FRONTIER GROUP HLDGS INCSOLE | COM | 658.19K | SH | $2.91M 0.36% | 658.19K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | CL A COM | 313.20K | SH | $2.82M 0.34% | 313.20K | 0.00 | 0.00 |