Newbrook Capital Advisors LP
•CIK: 1389875•Filing: Q4 2025
**Newbrook Capital Advisors LP** manages $797M across a diversified portfolio of 20 positions. The fund exhibits significant concentration in technology and industrials, with top holdings including APO at $80.4M and AMZN at $70.0M. Further notable allocations include GSCE ($62.2M) and TLN ($52.8M), suggesting a tactical focus on growth sectors. This positioning reflects a conviction in market leaders across various economic cycles.
Total AUM
$797.5M
QoQ Performance
-2.5%
Positions
19
Top 10 Concentration
66.1%
Latest Filing
Q4 2025
Top Holdings Allocation
APO
AMZN
FTAI
TLN
TSM
RCL
RKT
IWM
APO10.1%
AMZN8.8%
FTAI7.8%
TLN6.6%
TSM6.5%
RCL5.9%
RKT5.4%
IWM5.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.0%
Consumer14.6%
Industrial4.3%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW7 new positions
↑4 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023