Newbrook Capital Advisors LP

SEC CIK: 0001389875
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

APO holding history

Apollo Global Management, Inc. in every 13F filed by Newbrook Capital Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APO overview All 13F holders of APO Full Q2 2026 holdings

Shares (Q2 2026): 795,122
Value: $94.1M
% of portfolio: 12.7%
Quarters held: 19; Since Q3 2021

Holdings of APO by Newbrook Capital Advisors LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	795,122	$94.1M	12.7%	+122,681+18.2%	Added	Holders
Q1 2026	672,441	$74.9M	13.9%	+117,271+21.1%	Added	Holders
Q4 2025	555,170	$80.4M	10.1%	+147,129+36.1%	Added	Holders
Q3 2025	408,041	$54.4M	6.7%	+86,937+27.1%	Added	Holders
Q2 2025	321,104	$45.6M	5.7%	−291,169−47.6%	Reduced	Holders
Q1 2025	612,273	$83.8M	13.2%	+10,396+1.7%	Added	Holders
Q4 2024	601,877	$99.4M	12.7%	−366,131−37.8%	Reduced	Holders
Q3 2024	968,008	$120.9M	16.3%	+166,074+20.7%	Added	Holders
Q2 2024	801,934	$94.7M	13.9%	+5,434+0.7%	Added	Holders
Q1 2024	796,500	$89.6M	11.6%	−169,060−17.5%	Reduced	Holders
Q4 2023	965,560	$90.0M	13.4%	+277,046+40.2%	Added	Holders
Q3 2023	688,514	$61.8M	9.2%	−322,104−31.9%	Reduced	Holders
Q2 2023	1,010,618	$77.6M	10.8%	−227,074−18.3%	Reduced	Holders
Q1 2023	1,237,692	$78.2M	12.4%	+233,120+23.2%	Added	Holders
Q4 2022	1,004,572	$64.1M	11.2%	−340,631−25.3%	Reduced	Holders
Q3 2022	1,345,203	$62.6M	10.7%	−414,653−23.6%	Reduced	Holders
Q2 2022	1,759,856	$85.3M	13.1%	−732,825−29.4%	Reduced	Holders
Q1 2022	2,492,681	$154.5M	15.4%	+2,492,681	New	Holders
Q4 2021	0	$0	0.0%	−1,323,384−100.0%	Sold out	Holders
Q3 2021	1,323,384	$81.5M	5.9%	+1,323,384	New	Holders