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(SATS) | 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(SATS)(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 | 0 | 73,208 | +73,208 | 0 | 31,215,891 | 5.81% | +31,215,891 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 204,114 | +204,114 | 0 | 68,980,326 | 12.83% | +68,980,326 |
| ROYAL CARIBBEAN GROUP | 0 | 168,096 | +168,096 | 0 | 46,256,657 | 8.60% | +46,256,657 |
| DAUCH CORP | 0 | 2,067,610 | +2,067,610 | 0 | 12,260,927 | 2.28% | +12,260,927 |
| ROCKET COS INC(RKT) | 0 | 2,813,690 | +2,813,690 | 0 | 40,095,083 | 7.46% | +40,095,083 |
| GE AEROSPACE(GE) | 0 | 105,846 | +105,846 | 0 | 30,035,919 | 5.59% | +30,035,919 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 672,441 | +672,441 | 0 | 74,923,376 | 13.93% | +74,923,376 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SHARKNINJA INC(SN) | 0 | 113,492 | +113,492 | 0 | 12,018,803 | 2.24% | +12,018,803 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FAIR ISAAC CORP(FICO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COUPANG INC(CPNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FTAI AVIATION LTD(FTAI) | 0 | 82,633 | +82,633 | 0 | 20,245,085 | 3.76% | +20,245,085 |
| TALEN ENERGY CORP(TLN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 0 | 0 | 0 | 0 | — | 0 |