SN SHARKNINJA INC

Ownership history in Newbrook Capital Advisors LP  ·  10 quarters on record

AI Ownership Summary

Newbrook Capital Advisors LP reported SHARKNINJA INC (SN) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.56% in 2024 Q1. The latest visible filing shows SN at 4.98% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Newbrook Capital Advisors LP's position in SHARKNINJA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SN was reported at 4.98% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.56% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Newbrook Capital Advisors LP held SN — position size vs. price
% of Fund (quarterly)    SN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 355,134 -41,053 -10.4% 4.98% $39.7M 2026-02-14 (Est.) $131.06
2025 Q3 REDUCED 396,187 -43,187 -9.8% 5.00% $40.9M 2025-11-14 $88.04
2025 Q2 ADDED 439,374 +281,821 +178.9% 5.48% $43.5M 2025-08-14 $119.30
2025 Q1 REDUCED 157,553 -110,686 -41.3% 2.08% $13.1M 2025-05-15 $100.69
2024 Q4 REDUCED 268,239 -122,011 -31.3% 3.35% $26.1M 2025-02-14 $110.31
2024 Q3 REDUCED 390,250 -110,286 -22.0% 5.72% $42.4M 2024-11-14 $101.30
2024 Q2 REDUCED 500,536 -435,151 -46.5% 5.53% $37.6M 2024-08-14 $89.15
2024 Q1 ADDED 935,687 +130,935 +16.3% 7.56% $58.3M 2024-05-15 $72.13
2023 Q4 ADDED 804,752 +379,214 +89.1% 6.14% $41.2M 2024-02-14 $50.90
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Newbrook Capital Advisors LP and SN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Newbrook Capital Advisors LP reported owning SN?

Newbrook Capital Advisors LP reported SN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SN position in Newbrook Capital Advisors LP's portfolio?

The largest reported portfolio weight for SN was 7.56% in 2024 Q1.

What is the latest reported SN position on this page?

The most recent filing on this page is 2025 Q4, when Newbrook Capital Advisors LP reported 355,134 shares, equal to 4.98% of portfolio, with an estimated market value of $39.7M.

What does the chart on this SN ownership page compare?

The chart compares Newbrook Capital Advisors LP's quarterly SN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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