Long-term investor
Newbrook Capital Advisors LP @newbrookcapitaladvisorsl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001389875).
Record
- Tracked since 2025-06-30 (477 days), 85 trades recorded
- Returns: week n/a · month n/a · 90 days -10.5% · 6 months +4.9% · 1 year -4.1% · all -4.1%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- APO · 12.7% · long · since 2025-06-30
- HUT · 12.6% · long · since 2026-03-31
- SNPS · 12.5% · long · since 2026-06-30
- TSM · 11.3% · long · since 2025-06-30
- MTZ · 7.6% · long · since 2026-03-31
- MSI · 6.4% · long · since 2025-12-31
- 369604301 · 6.3% · long · since 2025-06-30
- RKT · 6.3% · long · since 2025-12-31
- 464287614 · 5.7% · long · since 2025-06-30
- 934423104 · 4.5% · long · since 2026-06-30
- FTAI · 4.3% · long · since 2025-06-30
- FCX · 4.1% · long · since 2026-06-30