NEWBROOK CAPITAL ADVISORS LP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RKT | 2.21M | $42.80M |
 | AXL | 2.10M | $13.47M |
 | CPNG | 1.65M | $38.86M |
 | U | 749K | $33.08M |
 | APO | 555K | $80.37M |
 | SN | 355K | $39.74M |
 | FTAI | 316K | $62.20M |
 | AMZN | 303K | $69.98M |
 | CHDN | 267K | $30.39M |
 | TSM | 171K | $51.95M |
 | RCL | 168K | $46.74M |
 | TLN | 141K | $52.85M |
 | GE | 112K | $34.62M |
 | HII | 107K | $36.25M |
 | CEG | 70K | $24.86M |
 | MSI | 33K | $12.49M |
 | FICO | 20K | $34.42M |
Rocket Companies, Inc.
RKT
Shares Held
2.21M
Value
$42.80M
American Axle & Manufacturing Holdings, Inc.
AXL
Shares Held
2.10M
Value
$13.47M
Coupang, Inc.
CPNG
Shares Held
1.65M
Value
$38.86M
Unity Software Inc.
U
Shares Held
749K
Value
$33.08M
Apollo Global Management, Inc.
APO
Shares Held
555K
Value
$80.37M
SharkNinja, Inc.
SN
Shares Held
355K
Value
$39.74M
FTAI Aviation Ltd.
FTAI
Shares Held
316K
Value
$62.20M
Amazon.com, Inc.
AMZN
Shares Held
303K
Value
$69.98M
Churchill Downs Incorporated
CHDN
Shares Held
267K
Value
$30.39M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
171K
Value
$51.95M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
168K
Value
$46.74M
Talen Energy Corporation
TLN
Shares Held
141K
Value
$52.85M
GE Aerospace
GE
Shares Held
112K
Value
$34.62M
Huntington Ingalls Industries, Inc.
HII
Shares Held
107K
Value
$36.25M
Constellation Energy Corporation
CEG
Shares Held
70K
Value
$24.86M
Motorola Solutions, Inc.
MSI
Shares Held
33K
Value
$12.49M
Fair Isaac Corporation
FICO
Shares Held
20K
Value
$34.42M