Newbrook Capital Advisors LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUT 8 CORP(HUT) | 0 | 1,086,251 | +1,086,251 | 0 | 50,956,034 | 9.48% | +50,956,034 |
| ECHOSTAR CORP(ECHO) | 0 | 326,867 | +326,867 | 0 | 38,266,320 | 7.12% | +38,266,320 |
| MASTEC INC(MTZ) | 0 | 112,985 | +112,985 | 0 | 36,351,794 | 6.76% | +36,351,794 |
| INVESCO QQQ TR | 0 | 55,160 | +55,160 | 0 | 31,837,249 | 5.92% | +31,837,249 |
| ECHOSTAR CORP(ECHO)(Call) | 0 | 191,500 | +191,500 | 0 | 22,418,905 | — | +22,418,905 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 426,396 | +426,396 | 0 | 22,176,856 | 4.12% | +22,176,856 |
| UNITED STS OIL FD LP(USO) | 0 | 173,657 | +173,657 | 0 | 22,097,853 | 4.11% | +22,097,853 |
| ISHARES TR | 25,172 | 73,208 | +48,036 | 11,913,908 | 31,215,891 | 5.81% | +19,301,983 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 170,943 | 204,114 | +33,171 | 51,947,868 | 68,980,326 | 12.83% | +17,032,458 |
| ROYAL CARIBBEAN GROUP COM | 167,560 | 168,096 | +536 | 46,735,835 | 46,256,657 | 8.60% | -479,178 |
| DAUCH CORP | 2,101,984 | 2,067,610 | -34,374 | 13,473,717 | 12,260,927 | 2.28% | -1,212,790 |
| ROCKET COS INC(RKT) | 2,210,933 | 2,813,690 | +602,757 | 42,803,663 | 40,095,083 | 7.46% | -2,708,580 |
| GE AEROSPACE(GE) | 112,390 | 105,846 | -6,544 | 34,619,492 | 30,035,919 | 5.59% | -4,583,573 |
| APOLLO GLOBAL MGMT INC(APO) | 555,170 | 672,441 | +117,271 | 80,366,409 | 74,923,376 | 13.93% | -5,443,033 |
| MOTOROLA SOLUTIONS INC(MSI) | 32,576 | 0 | -32,576 | 12,487,032 | 0 | — | -12,487,032 |
| CONSTELLATION ENERGY CORP(CEG) | 70,364 | 0 | -70,364 | 24,857,490 | 0 | — | -24,857,490 |
| SHARKNINJA INC(SN) | 355,134 | 113,492 | -241,642 | 39,739,495 | 12,018,803 | 2.24% | -27,720,692 |
| CHURCHILL DOWNS INC(CHDN) | 267,107 | 0 | -267,107 | 30,391,434 | 0 | — | -30,391,434 |
| UNITY SOFTWARE INC(U) | 748,875 | 0 | -748,875 | 33,077,809 | 0 | — | -33,077,809 |
| FAIR ISAAC CORP(FICO) | 20,361 | 0 | -20,361 | 34,422,714 | 0 | — | -34,422,714 |
| HUNTINGTON INGALLS INDS INC(HII) | 106,589 | 0 | -106,589 | 36,247,721 | 0 | — | -36,247,721 |
| COUPANG INC(CPNG) | 1,647,314 | 0 | -1,647,314 | 38,860,137 | 0 | — | -38,860,137 |
| GLOBAL X FDS GLOBAL X COPPER | 543,229 | 0 | -543,229 | 38,998,410 | 0 | — | -38,998,410 |
| ISHARES TR | 168,653 | 0 | -168,653 | 41,515,622 | 0 | — | -41,515,622 |
| FTAI AVIATION LTD(FTAI) | 315,978 | 82,633 | -233,345 | 62,200,269 | 20,245,085 | 3.76% | -41,955,184 |
| TALEN ENERGY CORP(TLN) | 140,991 | 0 | -140,991 | 52,849,066 | 0 | — | -52,849,066 |
| AMAZON COM INC(AMZN) | 303,195 | 0 | -303,195 | 69,983,470 | 0 | — | -69,983,470 |