|
⚲
|
| Newbrook Capital Advisors LP
✚
|
|
|---|---|
| CRD # | 138930 |
| SEC # | 801-65330 |
| CIK # | 0001389875 |
| AUM | $857.1 MM (2023-03-30) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 212-916-8965 |
| Address | 150 East 58th Street New York, NY 10155 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| APO | 29,452.5 | 78.2 | |
| MSI | 35,172.5 | 52.5 | |
| JBL | 7,490.1 | 47.2 | |
| ORLY | 41,441.2 | 46.0 | |
| TMUS | 166,764.4 | 45.4 | |
| NTNX | 3,279.2 | 40.8 | |
| SPR | 3,122.1 | 39.2 | |
| MA | 309,583.1 | 36.2 | |
| ARMK | 7,945.5 | 29.8 | |
| EDR | 5,921.8 | 26.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Newbrook Long Fund LP | [2016-03-30] | 468.2 | 880.0 |
| HF | Newbrook Capital Offshore Operating LP | [2012-03-28] | 834.5 | 419.0 |
| HF | Newbrook Capital Partners LP | [2012-03-28] | 1,326.0 | 533.0 |
| HF | PM Manager Fund SPC - Segregated Portfolio 17 | [2012-03-28] | 97.5 | 163.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 1.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 1.8 |
| By Discretionary | ||
| Discretionary | 5 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 1.4 | |
| Total | 5 | 1.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 338 | |||
| Roger Hanson | 255 | |||
| Michelle WilsonClarke | 272 | |||
| Kevin Williams | 125 | |||
| Charles Nightingale | 43 | |||
| Jason Fitzgerald | 81 | |||
| James Rankin | 84 | |||
| Alan Kelly | 30 | |||
| Christopher Reed | 12 | |||
| Newbrook Capital Advisors LP | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001389875] | |
| SC 13G | [0001389875] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Newbrook Capital Advisors LP | TPG Pace Beneficial Finance Corp | [2021-02-16] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
DGV Solutions LP
✚
|
MN | 0.9 |
|
One Fin Capital Management LP
✚
|
CA | 0.9 |
|
Ramsey Quantitative Systems Inc
✚
|
KY | 0.9 |
|
MIG Capital LLC
✚
|
CA | 0.9 |
|
Nucleo Capital LTDA
✚
|
0.9 | |
|
Keyframe Capital Partners LP
✚
|
NY | 0.8 |
|
FourWorld Capital Management LLC
✚
|
NY | 0.8 |
|
Silverback Asset Management LLC
✚
|
NC | 0.8 |
|
Centerbook Partners LP
✚
|
CT | 0.8 |
|
van Eck Absolute Return Advisers Corporation
✚
|
NY | 0.8 |