The Analysis of Newbrook Capital Advisors LP's Holdings & P&L

Currently, Newbrook Capital Advisors LP holds 15 types of securities in its portfolio with a total value $537.7M. In the most recent quarter, they have increased their positions in N/A (+1.1M shares, valued at $51.0M), SATS (+326.9K shares, valued at $38.3M), MTZ (+113.0K shares, valued at $36.4M); decreased their positions in N/A (-233.3K shares, valued at $57.2M), SN (-241.6K shares, valued at $25.6M), N/A (-6.5K shares, valued at $1.9M); initiated new positions in N/A (+1.1M shares, valued at $51.0M), SATS (+326.9K shares, valued at $38.3M), MTZ (+113.0K shares, valued at $36.4M).

1M P&L

+23.6M+9.40%

3M P&L

-73.5M-21.08%

HY P&L

-86.8M-23.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A75.5M

22.9%

2Semiconductors69.0M

20.9%

3Travel Services46.3M

14.0%

Top Industries by Stock Count

1N/A3 stocks

30.0%

2Auto Parts1 stocks

10.0%

3Communication Equipment1 stocks

10.0%

Sponsored

IWF ISHARES TR73.2K shares190.83%2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE105.8K shares-5.82%2026-03-312026-05-15

BNO UNITED STS BRENT OIL FD LP426.4K sharesnew addition2026-03-312026-05-15

USO UNITED STS OIL FD LP173.7K sharesnew addition2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD82.6K shares-73.85%2026-03-312026-05-15

AXL DAUCH CORP2.1M shares-1.64%2026-03-312026-05-15

SN SHARKNINJA INC113.5K shares-68.04%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC

21.12%

Shares672.4K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

19.40%

Shares204.1K

Event2026-03-31

Filed2026-05-15

HUT 8 CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

RCL

ROYAL CARIBBEAN GROUP

0.32%

Shares168.1K

Event2026-03-31

Filed2026-05-15

RKT

ROCKET COS INC

27.26%

Shares2.8M

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

New

Shares326.9K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

New

Shares113.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

New

Shares55.2K

Event2026-03-31

Filed2026-05-15

IWF

ISHARES TR

190.83%

Shares73.2K

Event2026-03-31

Filed2026-05-15

GE AEROSPACE

-5.82%

Shares105.8K

Event2026-03-31

Filed2026-05-15

BNO

UNITED STS BRENT OIL FD LP

New

Shares426.4K

Event2026-03-31

Filed2026-05-15

USO

UNITED STS OIL FD LP

New

Shares173.7K

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD

-73.85%

Shares82.6K

Event2026-03-31

Filed2026-05-15

AXL

DAUCH CORP

-1.64%

Shares2.1M

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

-68.04%

Shares113.5K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

SATS Call CallECHOSTAR CORP191.5K sharesnew addition2026-03-312026-05-15

SATS Call

ECHOSTAR CORP

New

Shares191.5K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available