Uncovering The Latest Shifts in Newbrook Capital Advisors LP Q3 2022 vs. Q4 2022 13F Holdings

In the world of finance and Wall Street, investors and regulators alike turn to 13F filings as a crucial resource for monitoring the investment activities of institutional investors. These quarterly reports provide detailed information on the holdings of major market players such as hedge funds, asset management firms, and pension funds. In this blog post, we will focus on the holdings of Newbrook Capital Advisors LP, as reported in their Q3 2022 vs. Q4 2022 13F filings.

The data provided in the 13F filings released by Newbrook Capital Advisors LP for Q3 2022 and Q4 2022 reveal some surprising changes in their investments. In Q3 2022, Newbrook Capital Advisors LP held 482,060 shares in T-Mobile US Inc, which increased by 14.2% to 527,416 shares in Q4 2022. The value of their holdings in T-Mobile US Inc also increased from $64,678,000 in Q3 to $73,838,000 in Q4.

Another notable increase in the holdings of Newbrook Capital Advisors LP was in Jabil Inc. In Q3, the company held 955,746 shares, which increased by 23.4% to 997,799 shares in Q4. The value of their Jabil Inc holdings also increased from $55,156,000 to $68,049,000 during this time.

A significant decrease in their investments was seen in Amazon.com Inc, where Newbrook Capital Advisors LP held 451,876 shares in Q3. However, they did not have any shares of Amazon.com Inc in their portfolio by Q4 2022, representing a -100% change in their investment in the company.

Newbrook Capital Advisors LP's holdings in Aramark saw an increase of 45.3%, going from 792,571 shares in Q3 to 868,976 shares in Q4. The value of their holdings in Aramark also increased from $24,728,000 to $35,923,000 in the same period.

Interestingly, Nutanix Inc, which was not a part of their Q3 2022 holdings, saw Newbrook Capital Advisors LP invest in the company with 1,421,797 shares in Q4 2022, valued at $37,037,000.

While Newbrook Capital Advisors LP had 13 new holdings in Q4 2022, it liquidated all its holdings in 4 companies - WillScot Mobil Mini Holdings Co, Copart Inc, Meta Platforms Inc, and Amazon.com Inc.

Overall, Newbrook Capital Advisors LP demonstrated their resolve to make strategic investments across various companies with dynamic holdings, transactions, and changes in value. Changes in holdings and investments are common in the ever-changing landscape of the stock market, and it will be interesting to see how these investments play out. Investors can always keep a close eye on future 13F filings to see what's next for Newbrook Capital Advisors LP.