Institutions / Newbrook Capital Advisors LP / Activity
Activity — Newbrook Capital Advisors LP
26 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Amazon.com Inc Common stock | $-69.98M | -303K -100.00% | 0 | high |
| Q1 2026 as of | Trim | FTAI Aviation Ltd Common stock | $-57.17M | -233K -73.85% | 82,633 3.76% of portfolio | high |
| Q1 2026 as of | Exit | Talen Energy Corp Common stock | $-52.85M | -141K -100.00% | 0 | high |
| Q1 2026 as of | New | Hut 8 Corp. Common stock | $50.96M | +1.1M | 1,086,251 9.48% of portfolio | high |
| Q1 2026 as of | Exit | 464287655 Common stock | $-41.52M | -169K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 37954Y830 Common stock | $-39.00M | -543K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Coupang, Inc. Common stock | $-38.86M | -1.6M -100.00% | 0 | medium |
| Q1 2026 as of | New | EchoStar CORP Common stock | $38.27M | +327K | 326,867 7.12% of portfolio | medium |
| Q1 2026 as of | New | Mastec Inc Common stock | $36.35M | +113K | 112,985 6.76% of portfolio | medium |
| Q1 2026 as of | Exit | Huntington Ingalls Industries, Inc. Common stock | $-36.25M | -107K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Fair Isaac Corp Common stock | $-34.42M | -20K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Unity Software Inc. Common stock | $-33.08M | -749K -100.00% | 0 | medium |
| Q1 2026 as of | New | 46090E103 Common stock | $31.84M | +55K | 55,160 5.92% of portfolio | medium |
| Q1 2026 as of | Exit | Churchill Downs Inc Common stock | $-30.39M | -267K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | G8068L108 Common stock | $-25.59M | -242K -68.04% | 113,492 2.24% of portfolio | medium |
| Q1 2026 as of | Exit | Constellation Energy Corp Common stock | $-24.86M | -70K -100.00% | 0 | medium |
| Q1 2026 as of | New | 91167Q100 Common stock | $22.18M | +426K | 426,396 4.12% of portfolio | medium |
| Q1 2026 as of | New | 91232N207 Common stock | $22.10M | +174K | 173,657 4.11% of portfolio | medium |
| Q1 2026 as of | Add | 464287614 Common stock | $20.48M | +48K +190.83% | 73,208 5.81% of portfolio | medium |
| Q1 2026 as of | Add | Apollo Global Management, Inc. Common stock | $13.07M | +117K +21.12% | 672,441 13.93% of portfolio | medium |
| Q1 2026 as of | Exit | Motorola Solutions, Inc. Common stock | $-12.49M | -33K -100.00% | 0 | medium |
| Q1 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $11.21M | +33K +19.40% | 204,114 12.83% of portfolio | medium |
| Q1 2026 as of | Add | Rocket Companies, Inc. Common stock | $8.59M | +603K +27.26% | 2,813,690 7.46% of portfolio | medium |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-1.86M | -7K -5.82% | 105,846 5.59% of portfolio | low |
| Q1 2026 as of | Trim | Dauch Corporation Common stock | $-203.8K | -34K -1.64% | 2,067,610 2.28% of portfolio | low |
| Q1 2026 as of | Add | Royal Caribbean Cruises Ltd Common stock | $147.5K | +536 +0.32% | 168,096 8.60% of portfolio | low |