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CIK: 0001389875
Total reported value
$740.6M
$740.6M
17 檔
48.0%
According to the latest 13F quarterly dataset, Newbrook Capital Advisors LP managed an equity portfolio of $740.6M at the end of Q3 2024, spanning 17 distinct U.S. exchange-listed positions.
Newbrook Capital Advisors LP executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 7 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 16.30% | -0.68% | +20.71% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.21% | — | -24.56% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 7.32% | — | -2.03% | |
| 4 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 7.02% | +0.69% | — | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 6.09% | — | +39.08% | |
| 6 | GE | General Electric | Stock-Industrials | 5.91% | +0.94% | +3.93% | |
| 7 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.72% | -2.15% | EXIT | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.69% | -8.26% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.61% | — | +20.14% | |
| 10 | TLN | Talen Energy CORP | Stock-Utilities | 5.02% | — | — | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 4.90% | — | +15.62% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 4.52% | — | — | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.39% | +4.13% | NEW | |
| 14 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.80% | — | — | |
| 15 | WWD | Woodward Inc | Stock-Industrials | 3.60% | — | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.01% | +0.13% | — | |
| 17 | T | At&t Inc | Stock-Comm Services | 0.88% | — | -80.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | +7% | NEW | New buy |
| 2 | TLN | Talen Energy CORP | +5% | NEW | New buy |
| 3 | ADBE | Adobe Inc | +4.5% | NEW | New buy |
| 4 | CZR | Caesars Entertainment Inc | +3.8% | NEW | New buy |
| 5 | WWD | Woodward Inc | +3.6% | NEW | New buy |
| 6 | CEG | Constellation Energy | +2.4% | +39.08% | Add |
| 7 | APO | Apollo Global Management Inc | +2.4% | +20.71% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +2% | NEW | New buy |
| 9 | FCX | Freeport-mcmoran Inc | +0.9% | +34.59% | Add |
| 10 | GE | General Electric | +0.7% | +3.93% | Add |
| 11 | W | Wayfair Inc- Class A | +0.6% | +15.62% | Add |
| 12 | MSFT | Microsoft CORP | +0.3% | +20.14% | Add |
| 13 | SN | SharkNinja, Inc. | +0.2% | -22.03% | Trim |
| 14 | FIS | Fidelity National Info Serv | 0% | -2.03% | Trim |
| 15 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -5.66% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -1.6% | EXIT | Sold out |
| 17 | CPRT | Copart Inc | -1.7% | EXIT | Sold out |
| 18 | NSC | Norfolk Southern CORP | -2.5% | EXIT | Sold out |
| 19 | GEV | GE Vernova Inc | -2.8% | EXIT | Sold out |
| 20 | T | At&t Inc | -3.4% | -80.68% | Trim |
| 21 | AZO | Autozone Inc | -3.8% | EXIT | Sold out |
| 22 | MA | Mastercard Inc - A | -4.9% | EXIT | Sold out |
| 23 | AMZN | Amazon.com Inc | -5.6% | -24.56% | Trim |
| 24 | ORLY | O'reilly Automotive Inc | -6.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Newbrook Capital Advisors LP reported a total U.S. public equity portfolio value of $740.6M across 17 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APO, AMZN, FIS) accounted for 48.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
FTAI
市值: $52.0M
Top Position Liquidated / Trimmed
ORLY
前期市值: $46.3M
During Q3 2024, Newbrook Capital Advisors LP's top holdings by market value included APO (16.3%)、AMZN (11.2%)、FIS (7.3%). The largest single position, APO, represented 16.3% of total portfolio value.
In Q3 2024, Newbrook Capital Advisors LP made 24 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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