Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NEWBROOK CAPITAL ADVISORS LP | 11-14-2022 | 09-30-2022 | 15 | 584,871,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
T-MOBILE US INC | COM | 1 | $64,678,000 | 482,060 | 11.06 | 482,060 | +Inf | 09-30-2022 | |
APOLLO GLOBAL MGMT INC | COM | 2 | $62,552,000 | 1,345,203 | 10.70 | 1,345,203 | +Inf | 09-30-2022 | |
JABIL INC | COM | 3 | $55,156,000 | 955,746 | 9.43 | 955,746 | +Inf | 09-30-2022 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 4 | $54,369,000 | 1,348,103 | 9.30 | 6.12 | -1,302,213 | -49.13 | 09-30-2022 |