The Analysis of Newbrook Capital Advisors LP's Holdings

Currently, Newbrook Capital Advisors LP holds 20 types of securities in its portfolio with a total value $797.5M. In the most recent quarter, they have increased their positions in RKT (+2.2M shares, valued at $42.8M), IWM (+168.7K shares, valued at $41.5M), COPX (+543.2K shares, valued at $39.0M); decreased their positions in TSM (-69.4K shares, valued at $21.1M), IWF (-40.8K shares, valued at $19.3M), AMZN (-66.9K shares, valued at $15.4M); initiated new positions in RKT (+2.2M shares, valued at $42.8M), IWM (+168.7K shares, valued at $41.5M), COPX (+543.2K shares, valued at $39.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC555.2K shares36.06%2025-12-312026-02-17

AMZN AMAZON COM INC303.2K shares-18.07%2025-12-312026-02-17

FTAI AVIATION LTD FTAI AVIATION LTD316.0K shares-12.75%2025-12-312026-02-17

TLN TALEN ENERGY CORP141.0K shares-12.77%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD170.9K shares-28.87%2025-12-312026-02-17

RCL ROYAL CARIBBEAN GROUP167.6K shares19.66%2025-12-312026-02-17

RKT ROCKET COS INC2.2M sharesnew addition2025-12-312026-02-17

IWM ISHARES TR168.7K sharesnew addition2025-12-312026-02-17

Sponsored

SN SHARKNINJA INC355.1K shares-10.36%2025-12-312026-02-17

COPX GLOBAL X FDS543.2K sharesnew addition2025-12-312026-02-17

CPNG COUPANG INC1.6M sharesnew addition2025-12-312026-02-17

HII HUNTINGTON INGALLS INDS INC106.6K sharesnew addition2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE112.4K shares-4.59%2025-12-312026-02-17

FICO FAIR ISAAC CORP20.4K shares-25.53%2025-12-312026-02-17

U UNITY SOFTWARE INC748.9K shares27.70%2025-12-312026-02-17

CHDN CHURCHILL DOWNS INC267.1K sharesnew addition2025-12-312026-02-17