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Newbrook Capital Advisors LP

CIK:0001389875
Hedge Fund
$945M AUM
22 holdings
New York, NY, United States
Founded:2005
6 employees
Latest filing:Jun 30, 2025

Newbrook Capital Advisors LP is a hedge fund and asset management company headquartered in New York City, New York. Founded in 2005, the firm specializes in investment and wealth management services, offering hedge fund management, asset allocation, and risk management. As of 2025, the firm manages approximately $945 million in assets under management (AUM) and operates with a lean team of about 6 to 15 employees depending on reporting period. Newbrook serves institutional and high-net-worth clients, with a history of operating peak AUM above $2 billion.

Investment Strategy

Newbrook Capital Advisors employs a long/short equity investment strategy focused on global equity markets. The firm's approach is grounded in thorough fundamental research and analysis, seeking to uncover undervalued and overlooked companies. Newbrook aims to generate consistent, attractive risk-adjusted returns for investors while maintaining disciplined risk management. The firm integrates institutional-level diligence, asset allocation, and a focus on downside protection across its investment process.

Top Buys
U
UUNITY SOFTWARE INC
+$34.1M
F
FICOFAIR ISAAC CORP
+$33.0M
T
TLNTALEN ENERGY CORP
+$32.5M
S
SNSHARKNINJA INC
+$30.4M
V
VSTVISTRA CORP
+$30.2M
Top Sells
A
APOAPOLLO GLOBAL MGMT INC
-$38.3M
A
AMZNAMAZON COM INC
-$30.1M
E
ETENERGY TRANSFER L P
-$27.3M
P
PRMBPRIMO BRANDS CORPORATION
-$23.1M
F
FTAIFTAI AVIATION LTD
-$6.7M

Top Holdings

V
VSTVISTRA CORP
+7.5%$59.8M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+7.4%$59.1M
A
AMZNAMAZON COM INC
+7.3%$57.7M
T
TLNTALEN ENERGY CORP
+6.9%$54.5M
A
APOAPOLLO GLOBAL MGMT INC
+5.7%$45.6M

Equity Positions (22)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VST
VISTRA CORP7.54%$59.8M308,790$143.14$193.81+$30.2M
T
TSM
TAIWAN SEMICONDUCTOR MFG LTD7.44%$59.1M260,753$198.96$226.49+$23.5M
A
AMZN
AMAZON COM INC7.28%$57.7M263,156$136.63$219.39-$30.1M
T
TLN
TALEN ENERGY CORP6.86%$54.5M187,326$224.82$290.77+$32.5M
A
APO
APOLLO GLOBAL MGMT INC5.74%$45.6M321,104$81.56$141.87-$38.3M

Industry Allocation

ELECTRIC SERVICES
+17.7%
SEMICONDUCTORS & RELATED DEVICES
+13.2%
SERVICES-BUSINESS SERVICES, NEC
+8.4%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+7.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+6.2%