Newbrook Capital Advisors LP
15 holdingsFiling period: 2026-03-31Current AUM: $655.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | 672.4K | $74.9M | $84.5M | 12.89% | +117.3K | 2026-03-31 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 204.1K | $69.0M | $82.5M | 12.59% | +33.2K | 2026-03-31 |
| 3 | SATS | ECHOSTAR CORP | 518.4K | $60.7M | $60.7M | 9.26% | -- | 2026-03-31 |
| 4 | HUT | HUT 8 CORP | 1.09M | $51.0M | $116.9M | 17.84% | -- | 2026-03-31 |
| 5 | — | ROYAL CARIBBEAN GROUP | 168.1K | $46.3M | $46.3M | 7.06% | +536 | 2026-03-31 |
| 6 | RKT | ROCKET COS INC | 2.81M | $40.1M | $36.3M | 5.54% | +602.8K | 2026-03-31 |
| 7 | MTZ | MASTEC INC | 113.0K | $36.4M | $29.7M | 4.54% | -- | 2026-03-31 |
| 8 | QQQ | INVESCO QQQ TR | 55.2K | $31.8M | $37.9M | 5.79% | -- | 2026-03-31 |
| 9 | IWF | ISHARES TR | 73.2K | $31.2M | $34.6M | 5.29% | +48.0K | 2026-03-31 |
| 10 | GE | GE AEROSPACE | 105.8K | $30.0M | $38.1M | 5.81% | -6,544 | 2026-03-31 |
| 11 | BNO | UNITED STS BRENT OIL FD LP | 426.4K | $22.2M | $21.5M | 3.28% | -- | 2026-03-31 |
| 12 | USO | UNITED STS OIL FD LP | 173.7K | $22.1M | $22.4M | 3.42% | -- | 2026-03-31 |
| 13 | — | FTAI AVIATION LTD | 82.6K | $20.2M | $20.2M | 3.09% | -233,345 | 2026-03-31 |
| 14 | DCH | DAUCH CORP | 2.07M | $12.3M | $11.7M | 1.78% | -34,374 | 2026-03-31 |
| 15 | — | SHARKNINJA INC | 113.5K | $12.0M | $12.0M | 1.83% | -241,642 | 2026-03-31 |
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