Newbrook Capital Advisors LP
Holdings in APO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $80,366,409 | 555,170 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $54,379,624 | 408,041 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $45,555,024 | 321,104 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $83,844,664 | 612,273 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $99,406,005 | 601,877 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $120,913,879 | 968,008 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $94,684,347 | 801,934 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $89,566,425 | 796,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $89,980,536 | 965,560 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $61,801,016 | 688,514 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $77,625,568 | 1,010,618 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $78,172,626 | 1,237,692 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $64,081,647 | 1,004,572 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $62,551,939 | 1,345,203 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $85,317,818 | 1,759,856 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $154,521,295 | 2,492,681 | Shares | Sole | 2022-05-16 |