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CIK: 0001389875
Total reported value
$740.6M
$740.6M
20 檔
42.9%
At the close of Q4 2025, Newbrook Capital Advisors LP disclosed equity holdings valued at approximately $740.6M, spread across 20 reported holdings.
In Q4 2025, Newbrook Capital Advisors LP adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 10.08% | -0.68% | +36.06% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.78% | — | -18.07% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 7.80% | +0.69% | -12.75% | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 6.63% | — | -12.77% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.51% | -0.98% | -28.87% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.86% | -8.26% | EXIT | |
| 7 | RKT | Rocket Cos Inc-class A | Stock-Financials | 5.37% | -0.89% | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.21% | — | — | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.98% | -2.15% | EXIT | |
| 10 | COPX | Global X Copper Miners ETF | ETF-Other | 4.89% | — | — | |
| 11 | CPNG | Coupang Inc | Stock-Consumer Disc | 4.87% | — | — | |
| 12 | HII | Huntington Ingalls Industrie | Stock-Industrials | 4.55% | — | — | |
| 13 | GE | General Electric | Stock-Industrials | 4.34% | +0.94% | -4.59% | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 4.32% | — | -25.53% | |
| 15 | U | Unity Software Inc | Stock-Tech | 4.15% | — | +27.70% | |
| 16 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 3.81% | — | — | |
| 17 | CEG | Constellation Energy | Stock-Utilities | 3.12% | — | -4.59% | |
| 18 | DCH | Dauch Corporation | Stock-Other | 1.69% | -2.19% | EXIT | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 1.57% | +6.40% | NEW | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.49% | +0.13% | -61.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | +3.4% | +36.06% | Add |
| 2 | U | Unity Software Inc | +1.3% | +27.70% | Add |
| 3 | DCH | Dauch Corporation | +0.6% | +46.95% | Add |
| 4 | FTAI | FTAI Aviation Ltd. | +0.4% | -12.75% | Trim |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.3% | +19.66% | Add |
| 6 | CEG | Constellation Energy | +0.2% | -4.59% | Trim |
| 7 | GE | General Electric | 0% | -4.59% | Trim |
| 8 | SN | SharkNinja, Inc. | 0% | -10.36% | Trim |
| 9 | FICO | Fair Isaac CORP | -0.7% | -25.53% | Trim |
| 10 | AMZN | Amazon.com Inc | -1.2% | -18.07% | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | -28.87% | Trim |
| 12 | TLN | Talen Energy CORP | -1.8% | -12.77% | Trim |
| 13 | IWF | Ishares Russell 1000 Growth | -2.3% | -61.84% | Trim |
| 14 | VST | Vistra CORP | — | EXIT | Sold out |
| 15 | PM | Philip Morris International | — | EXIT | Sold out |
| 16 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 18 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 19 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 20 | COPX | Global X Copper Miners ETF | — | NEW | New buy |
| 21 | CPNG | Coupang Inc | — | NEW | New buy |
| 22 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 23 | CHDN | Churchill Downs Inc | — | NEW | New buy |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 25 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 26 | ULCC | Frontier Group Holdings Inc | — | EXIT | Sold out |
| 27 | PTON | Peloton Interactive Inc-a | — | 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 20 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including APO, AMZN, FTAI) accounted for 42.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
RKT
市值: $42.8M
Top Position Liquidated / Trimmed
VST
前期市值: $64.5M
During Q4 2025, Newbrook Capital Advisors LP's top holdings by market value included APO (10.1%)、AMZN (8.8%)、FTAI (7.8%). The largest single position, APO, represented 10.1% of total portfolio value.
In Q4 2025, Newbrook Capital Advisors LP made 27 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 9 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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