Newbrook Capital Advisors LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NC Newbrook Capital Advisors LP | Institutional Filer | ▼ 29.76% | $560.1M | 15 |
Current Portfolio Holdings
Showing all 15 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Financial Services | 672K | $74.9M | 13.38% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 204K | $69.0M | 12.31% |
| 3 | SATS | EchoStar Corporation | Technology | 518K | $60.7M | 10.83% |
| 4 | HUT | Hut 8 Corp. | Financial Services | 1.1M | $51.0M | 9.10% |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 168K | $46.3M | 8.26% |
| 6 | RKT | Rocket Companies, Inc. | Financial Services | 2.8M | $40.1M | 7.16% |
| 7 | MTZ | MasTec, Inc. | Industrials | 113K | $36.4M | 6.49% |
| 8 | QQQ | Invesco QQQ Trust | — | 55K | $31.8M | 5.68% |
| 9 | IWF | ISHARES TR | — | 73K | $31.2M | 5.57% |
| 10 | GE | GE Aerospace | Industrials | 106K | $30.0M | 5.36% |
| 11 | BNO | UNITED STS BRENT OIL FD LP | — | 426K | $22.2M | 3.96% |
| 12 | USO | UNITED STS OIL FD LP | — | 174K | $22.1M | 3.95% |
| 13 | FTAI | FTAI Aviation Ltd. | Industrials | 83K | $20.2M | 3.61% |
| 14 | DCH | DAUCH CORP | — | 2.1M | $12.3M | 2.19% |
| 15 | SN | SharkNinja, Inc. | Consumer Cyclical | 113K | $12.0M | 2.15% |
Showing 1 to 15 of 15 holdings