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| Happy Holidays!! thanks for using AUM13F!! |
| Newbrook Capital Advisors LP
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| CRD # | 138930 |
| SEC # | 801-65330 |
| CIK # | 0001389875 |
| AUM | $944.8 M (2025-06-17) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 212-916-8965 |
| Address | 126 East 56th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Vistra Energy Corp | 59.8 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 59.1 | ||
| Amazon Com Inc | 57.7 | ||
| Talen Energy Corp | 54.5 | ||
| Apollo Global Management Inc | 45.6 | ||
| Fortress Transportation & Infrastructure Investors LLC | 43.9 | ||
| Sharkninja Inc | 43.5 | ||
| Royal Caribbean Cruises Ltd | 41.8 | ||
| GEO Group Inc | 38.4 | ||
| Unity Software Inc | 34.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Newbrook Long Fund LP | [2016-03-30] | 468.2 | 749.9 |
| HF | Newbrook Capital Offshore Operating LP | [2012-03-28] | 834.5 | 107.2 |
| HF | Newbrook Capital Partners LP | [2012-03-28] | 1,326.0 | 87.7 |
| HF | PM Manager Fund SPC - Segregated Portfolio 17 | [2012-03-28] | 97.5 | 163.4 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 0.9 |
| By Discretionary | ||
| Discretionary | 4 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 0.8 | |
| Total | 4 | 0.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ronan Guilfoyle | 355 | ||
| Roger Hanson | 255 | ||
| Michelle WilsonClarke | 278 | ||
| Sophia Dilbert | 109 | ||
| Kevin Williams | 128 | ||
| Jason Fitzgerald | 86 | ||
| Charles Nightingale | 43 | ||
| James Rankin | 84 | ||
| Alan Kelly | 37 | ||
| Rebecca Palmer | 15 | ||
| Christopher Reed | 12 | ||
| Robert Boucai | 8 | ||
| Newbrook Capital Advisors LP | 3 | ||
| Newbrook Capital Associates LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001389875] | |
| SC 13G | [0001389875] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Newbrook Capital Advisors LP | TPG Pace Beneficial Finance Corp | [2021-02-16] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Metaurus Advisors LLC
✚
|
NJ | 1.0 |
|
Pilgrim Global Advisors LLC
✚
|
NV | 1.0 |
|
Inceptionr LLC
✚
|
1.0 | |
|
ACK Asset Management LLC
✚
|
CT | 0.9 |
|
Benchmark Plus Management LLC
✚
|
WA | 0.9 |
|
Mill Hill Capital LLC
✚
|
NY | 0.9 |
|
ShawSpring Partners LLC
✚
|
MA | 0.9 |
|
Canaras Capital Management LLC
✚
|
NY | 0.9 |
|
Biglari Capital LLC
✚
|
TX | 0.9 |
|
Atika Capital Management LLC
✚
|
NY | 0.9 |