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Newbrook Capital Advisors LP
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.
Latest 13F Filing Activity
Newbrook Capital Advisors LP filed their most recent 13F report on Jun 30, 2025 disclosing 22 equity positions with a total 13F market value of $793M. The fund increased holdings in Unity Software Inc., Fair Isaac Corp., Talen Energy Corp. among other positions. Newbrook Capital Advisors LP reduced exposure to Apollo Global MGMT Inc., Amazon Com Inc., Energy Transfer L P among others.
Top Holdings
Equity Positions (22)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VST | VISTRA CORP | 7.54% | $59.8M | 308,790 | $143.14 | $193.81 | +$30.2M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.44% | $59.1M | 260,753 | $198.96 | $226.49 | +$23.5M |
A AMZN | AMAZON COM INC | 7.28% | $57.7M | 263,156 | $136.63 | $219.39 | -$30.1M |
T TLN | TALEN ENERGY CORP | 6.86% | $54.5M | 187,326 | $224.82 | $290.77 | +$32.5M |
A APO | APOLLO GLOBAL MGMT INC | 5.74% | $45.6M | 321,104 | $81.56 | $141.87 | -$38.3M |
Industry Allocation
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