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| Name: |
NEWBROOK CAPITAL ADVISORS LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$225.02 |
$87,801,000 |
461,481 |
13.86% |
-13,267,000 |
805 |
0.005 |
Internet Software & S... |
|
|
APO |
Apollo Global Management LLC |
2 |
- |
$147.18 |
$83,845,000 |
612,273 |
13.24% |
-15,561,000 |
10,396 |
0.102 |
Diversified Investments |
|
|
FTAI |
Fortress Transportation & I... |
3 |
- |
$110.98 |
$50,547,000 |
455,258 |
7.98% |
-40,076,000 |
-173,892 |
0.457 |
N/A |
|
|
PRMB |
Primo Brands Corp |
4 |
- |
$28.61 |
$45,059,000 |
1,269,625 |
7.12% |
3,340,000 |
-86,223 |
0.403 |
N/A |
|
|
FIS |
Fidelity National Information |
5 |
- |
$78.65 |
$39,185,000 |
524,699 |
6.19% |
12,299,000 |
191,832 |
0.084 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$230.40 |
$35,579,000 |
214,332 |
5.62% |
-706,000 |
30,601 |
0.004 |
Semiconductor - Integ... |
|
|
GEO |
GEO Group Inc |
7 |
- |
$25.93 |
$33,106,000 |
1,133,363 |
5.23% |
-2,632,000 |
-143,901 |
0.934 |
Security & Protection... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
8 |
- |
$338.51 |
$30,196,000 |
146,982 |
4.77% |
-3,652,000 |
257 |
0.066 |
Sporting and Park Ent... |
|
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VST |
Vistra Energy Corp |
9 |
- |
$196.58 |
$29,647,000 |
252,443 |
4.68% |
5,125,000 |
74,579 |
0.052 |
N/A |
|
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ETE |
Energy Transfer Equity LP |
10 |
New |
$17.46 |
$27,313,000 |
1,469,224 |
4.31% |
27,313,000 |
1,469,224 |
0.056 |
Oil & Gas Pipelines &... |
|
|
MMM |
3M Co |
11 |
- |
$155.84 |
$26,943,000 |
183,460 |
4.25% |
3,301,000 |
320 |
0.032 |
Conglomerates |
|
|
APP |
Applovin Corp |
12 |
- |
$335.10 |
$24,083,000 |
90,891 |
3.8% |
2,296,000 |
23,612 |
0.042 |
N/A |
|
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GE |
General Electric Co |
13 |
- |
$255.42 |
$23,038,000 |
115,103 |
3.64% |
-5,721,000 |
-57,323 |
0.01 |
Conglomerates |
|
|
META |
Meta Platforms Inc |
14 |
- |
$717.51 |
$22,170,000 |
38,465 |
3.5% |
-14,972,000 |
-24,971 |
0.002 |
Internet Service Prov... |
|
|
IWF |
iShares Russell 1000 Growth |
15 |
- |
$427.57 |
$22,004,000 |
60,937 |
3.47% |
22,004,000 |
60,937 |
0.023 |
Closed - End Fund - E... |
|
|
TLNE |
Talen Energy Corp |
16 |
- |
$276.17 |
$21,920,000 |
109,782 |
3.46% |
-2,834,000 |
-13,087 |
0.186 |
N/A |
|
|
CEG |
Constellation Energy Corp |
17 |
- |
$321.54 |
$17,716,000 |
87,864 |
2.8% |
-11,279,000 |
-41,746 |
0.027 |
N/A |
|
|
SN |
SharkNinja, Inc |
18 |
- |
$110.99 |
$13,141,000 |
157,553 |
2.08% |
-12,975,000 |
-110,686 |
0.113 |
N/A |
|
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COF |
Capital One Financial Corp |
21 |
Closed |
$219.79 |
$0 |
0 |
0% |
-34,418,000 |
-193,011 |
0 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
19 |
Closed |
$503.32 |
$0 |
0 |
0% |
-36,401,000 |
-86,360 |
0 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
20 |
Closed |
$249.65 |
$0 |
0 |
0% |
-27,775,000 |
-118,343 |
0 |
Railroads |
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