AI Portfolio Summary
In 2025 Q4, Newbrook Capital Advisors LP maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was ROCKET COS INC, which now represents 5.37% of the total fund value. They heavily accumulated shares in APOLLO GLOBAL MGMT I, increasing their position by 36.1%. Conversely, Newbrook Capital Advisors LP completely exited their position in VISTRA CORP.
Total Positions
27
Quarter
2025 Q4
Top Holding
APO (10.1%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APO
APOLLO GLOBAL M...
|
Financial Services | 10.08% | 6.65% |
#1
6
Prev: #7
|
8.5 | 147,129 | 36.1% |
P
S
|
555,170 | $80,366,409 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.78% | 9.94% |
#2
1
Prev: #1
|
5.5 | -66,871 | -18.1% |
P
S
|
303,195 | $69,983,470 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 7.80% | 7.39% |
#3
2
Prev: #5
|
4.6 | -46,191 | -12.8% |
P
S
|
315,978 | $62,200,269 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 6.63% | 8.41% |
#4
2
Prev: #2
|
3.7 | -20,647 | -12.8% |
P
S
|
140,991 | $52,849,066 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.51% | 8.21% |
#5
2
Prev: #3
|
3.1 | -69,395 | -28.9% |
P
S
|
170,943 | $51,947,868 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 5.86% | 5.54% |
#6
2
Prev: #8
|
4.3 | 27,535 | 19.7% |
P
S
|
167,560 | $46,735,835 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 5.37% | — |
#7
Prev: #—
|
5.6 | 2,210,933 | no change |
NEW
|
2,210,933 | $42,803,663 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 5.21% | — |
#8
Prev: #—
|
5.6 | 168,653 | no change |
NEW
|
168,653 | $41,515,622 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 4.98% | 5.00% |
#9
1
Prev: #10
|
2.5 | -41,053 | -10.4% |
P
S
|
355,134 | $39,739,495 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COPX
GLOBAL X FDS
|
ETF | 4.89% | — |
#10
Prev: #—
|
5.5 | 543,229 | no change |
NEW
|
543,229 | $38,998,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 4.87% | — |
#11
Prev: #—
|
5.4 | 1,647,314 | no change |
NEW
|
1,647,314 | $38,860,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 4.55% | — |
#12
Prev: #—
|
5.3 | 106,589 | no change |
NEW
|
106,589 | $36,247,721 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 4.34% | 4.33% |
#13
Prev: #13
|
2.2 | -5,410 | -4.6% |
P
S
|
112,390 | $34,619,492 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 4.32% | 5.01% |
#14
5
Prev: #9
|
1.7 | -6,982 | -25.5% |
P
S
|
20,361 | $34,422,714 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 4.15% | 2.87% |
#15
2
Prev: #17
|
4.2 | 162,448 | 27.7% |
P
S
|
748,875 | $33,077,809 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 3.81% | — |
#16
Prev: #—
|
5.0 | 267,107 | no change |
NEW
|
267,107 | $30,391,434 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 3.12% | 2.97% |
#17
1
Prev: #16
|
1.7 | -3,387 | -4.6% |
P
S
|
70,364 | $24,857,490 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXL
AMERICAN AXLE &...
|
Consumer Cyclical | 1.69% | 1.05% |
#18
Prev: #18
|
3.2 | 671,581 | 47.0% |
P
S
|
2,101,984 | $13,473,717 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.57% | — |
#19
Prev: #—
|
4.1 | 32,576 | no change |
NEW
|
32,576 | $12,487,032 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.49% | 3.78% |
#20
6
Prev: #14
|
0.6 | -40,789 | -61.8% |
P
S
|
25,172 | $11,913,908 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 7.89% |
Sold All 😨
(Was: #4) |
0.0 | -329,190 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.00% | 7.01% |
Sold All 😨
(Was: #6) |
0.0 | -353,330 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.00% | 4.91% |
Sold All 😨
(Was: #11) |
0.0 | -1,635,074 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 4.80% |
Sold All 😨
(Was: #12) |
0.0 | -54,603 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 3.54% |
Sold All 😨
(Was: #15) |
0.0 | -39,363 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULCC
FRONTIER GROUP ...
|
Industrials | 0.00% | 0.36% |
Sold All 😨
(Was: #19) |
0.0 | -658,192 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #20) |
0.0 | -313,201 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings