NEWBROOK CAPITAL ADVISORS LP 13F Portfolio
NEWBROOK CAPITAL ADVISORS LP runs NEWBROOK CAPITAL ADVISORS LP and currently holds 14 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $740.57M. Their top holdings are APO, HUT, SNPS, TSM, MTZ. The top five represent 56.7% of reported portfolio weight. NEWBROOK CAPITAL ADVISORS LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, NEWBROOK CAPITAL ADVISORS LP initiated 5 new positions. They added to 7 existing positions. They trimmed 2 positions. Their current best-performing preview position is HUT with returns of +146.11%.
Portfolio Value
$740.57M
Alpha Score
130.2
#0 of 1000
Holdings
14
NEWBROOK CAPITAL ADVISORS LP Current 13F Holdings
Reported holdings from NEWBROOK CAPITAL ADVISORS LP's latest SEC 13F filing, ranked by portfolio weight.
14 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 APO APOLLO GLOBAL MGMT INC | 12.70% | $108.98 | $118.67 | +8.89% | Added +18.24% |
 HUT HUT 8 CORP | 12.64% | $46.91 | $84.27 | +79.64% | Trimmed -25.38% |
 SNPS SYNOPSYS INC | 12.48% | $446.07 | $509.99 | +14.33% | New Buy |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 11.33% | $221.55 | $453.28 | +104.59% | Trimmed -13.91% |
 MTZ MASTEC INC | 7.55% | $336.79 | $212.55 | -36.89% | Added +18.98% |
 MSI MOTOROLA SOLUTIONS INC | 6.40% | $415.29 | $443.91 | +6.89% | Added +100.00% |
 GE GE AEROSPACE | 6.30% | $156.48 | $308.23 | +96.98% | Added +17.93% |
 RKT ROCKET COS INC | 6.27% | $18.15 | $11.47 | -36.80% | Added +4.74% |
 IWF ISHARES TR | 5.70% | $105.91 | $127.91 | +20.77% | Added +364.13% |
 WBD WARNER BROS DISCOVERY INC | 4.46% | $26.66 | $30.95 | +16.09% | New Buy |
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