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  Name: NEWBROOK CAPITAL ADVISORS LP
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $771,184,000
  Total Value Change : $100,219,000
  Securities Held Change : -1
   
All Securities Held : 19
  New Positions : 7
  Closed Positions : 8
  Increased Positions : 2
  Unchanged Positions : 0
  Decreased Positions : 10

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (FIS)1 Year Chart         FIS Fidelity National Information 3 New $76.57 $59,161,000 797,534 7.67% 59,161,000 797,534 0.128    Business Services
   (T)1 Year Chart         T AT&T Corp 5 New $17.64 $52,069,000 2,958,438 6.75% 52,069,000 2,958,438 0.041    Long Distance Carriers
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 9 New $104.68 $32,643,000 295,355 4.23% 32,643,000 295,355 0.05    Closed - End Fund - E...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 10 New $148.50 $32,290,000 232,289 4.19% 32,290,000 232,289 0.104    Sporting and Park Ent...
   (FCX)1 Year Chart         FCX Freeport McMoRan Copper & G... 11 New $48.11 $32,131,000 683,343 4.17% 32,131,000 683,343 0.047    Copper
   (W)1 Year Chart         W Wayfair Inc. 12 New $52.62 $32,037,000 471,966 4.15% 32,037,000 471,966 0.409    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 17 New $249.65 $20,375,000 79,943 2.64% 20,375,000 79,943 0.031    Railroads

      7 Records Found
  1    
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