The Analysis of Newbrook Capital Advisors LP's Holdings

Currently, Newbrook Capital Advisors LP holds 20 types of securities in its portfolio with a total value $817.6M. In the most recent quarter, they have increased their positions in PM (+263.0K shares, valued at $42.7M), HPE (+1.6M shares, valued at $40.2M), AMZN (+106.9K shares, valued at $23.5M); decreased their positions in U (-821.4K shares, valued at $32.9M), IWF (-30.0K shares, valued at $14.1M), TLN (-25.7K shares, valued at $10.9M); initiated new positions in HPE (+1.6M shares, valued at $40.2M), AXL (+1.4M shares, valued at $8.6M), ULCC (+658.2K shares, valued at $2.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC370.1K shares40.63%2025-09-302025-11-14

TLN TALEN ENERGY CORP161.6K shares-13.71%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD240.3K shares-7.83%2025-09-302025-11-14

VST VISTRA CORP329.2K shares6.61%2025-09-302025-11-14

FTAI FTAI AVIATION LTD362.2K shares-5.00%2025-09-302025-11-14

PM PHILIP MORRIS INTL INC353.3K shares291.04%2025-09-302025-11-14

APO APOLLO GLOBAL MGMT INC408.0K shares27.07%2025-09-302025-11-14

RCL ROYAL CARIBBEAN GROUP140.0K shares4.85%2025-09-302025-11-14

Sponsored

FICO FAIR ISAAC CORP27.3K shares51.38%2025-09-302025-11-14

SN SHARKNINJA INC396.2K shares-9.83%2025-09-302025-11-14

HPE HEWLETT PACKARD ENTERPRISE C1.6M sharesnew addition2025-09-302025-11-14

APP APPLOVIN CORP54.6K shares-18.38%2025-09-302025-11-14

GE GE AEROSPACE117.8K shares12.64%2025-09-302025-11-14

IWF ISHARES TR66.0K shares-31.28%2025-09-302025-11-14

META META PLATFORMS INC39.4K shares12.63%2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP73.8K shares-7.62%2025-09-302025-11-14