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CIK: 0001389875
Total reported value
$740.6M
$740.6M
19 檔
50.0%
During the Q4 2024 filing period, Newbrook Capital Advisors LP (CIK: 0001389875) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $740.6M across 19 reported positions.
Newbrook Capital Advisors LP executed strategic sector rebalancing during Q4 2024, establishing 9 new positions while fully exiting 7 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.96% | — | +3.25% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 12.75% | -0.68% | -37.82% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 11.62% | +0.69% | +60.66% | |
| 4 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 5.35% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.76% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | — | -10.75% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.65% | -0.98% | — | |
| 8 | GEO | Geo Group Inc/the | Stock-Other | 4.58% | — | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 4.41% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.34% | -8.26% | EXIT | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 3.72% | — | -25.36% | |
| 12 | GE | General Electric | Stock-Industrials | 3.69% | +0.94% | -25.88% | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.56% | — | — | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 3.45% | — | -48.67% | |
| 15 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.35% | -2.15% | EXIT | |
| 16 | TLN | Talen Energy CORP | Stock-Utilities | 3.17% | — | -41.16% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 3.14% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 3.03% | — | — | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 2.79% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRMB | Primo Brands CORP | +5.4% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +4.8% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +4.7% | NEW | New buy |
| 4 | FTAI | FTAI Aviation Ltd. | +4.6% | +60.66% | Add |
| 5 | GEO | Geo Group Inc/the | +4.6% | NEW | New buy |
| 6 | COF | Capital One Financial CORP | +4.4% | NEW | New buy |
| 7 | NSC | Norfolk Southern CORP | +3.6% | NEW | New buy |
| 8 | VST | Vistra CORP | +3.1% | NEW | New buy |
| 9 | MMM | 3m Co | +3% | NEW | New buy |
| 10 | APP | Applovin Corp-class A | +2.8% | NEW | New buy |
| 11 | AMZN | Amazon.com Inc | +1.8% | +3.25% | Add |
| 12 | T | At&t Inc | -0.9% | EXIT | Sold out |
| 13 | MSFT | Microsoft CORP | -0.9% | -10.75% | Trim |
| 14 | RCL | Royal Caribbean Cruises Ltd. | -1.4% | -38.37% | Trim |
| 15 | TLN | Talen Energy CORP | -1.9% | -41.16% | Trim |
| 16 | IWF | Ishares Russell 1000 Growth | -2% | EXIT | Sold out |
| 17 | GE | General Electric | -2.2% | -25.88% | Trim |
| 18 | SN | SharkNinja, Inc. | -2.4% | -31.26% | Trim |
| 19 | CEG | Constellation Energy | -2.4% | -25.36% | Trim |
| 20 | APO | Apollo Global Management Inc | -3.6% | -37.82% | Trim |
| 21 | WWD | Woodward Inc | -3.6% | EXIT | Sold out |
| 22 | CZR | Caesars Entertainment Inc | -3.8% | EXIT | Sold out |
| 23 | FIS | Fidelity National Info Serv | -3.9% | -48.67% | Trim |
| 24 | FCX | Freeport-mcmoran Inc | -4.4% | EXIT | Sold out |
| 25 | ADBE | Adobe Inc | -4.5% | EXIT | Sold out |
| 26 | W | Wayfair Inc- Class A | -4.9% | 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 19 disclosed positions in Q4 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 AMZN, APO, FTAI) accounted for 50.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
PRMB
市值: $41.7M
Top Position Liquidated / Trimmed
W
前期市值: $36.3M
During Q4 2024, Newbrook Capital Advisors LP's top holdings by market value included AMZN (13.0%)、APO (12.8%)、FTAI (11.6%). The largest single position, AMZN, represented 13.0% of total portfolio value.
In Q4 2024, Newbrook Capital Advisors LP made 26 total portfolio adjustments, initiating 9 new buys, adding to 2 positions, trimming 8 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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