Columbus Hill Capital Management

Latest statistics and disclosures from Columbus Hill Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HUM, AMZN, MAR, HTHT, THC, and represent 51.44% of Columbus Hill Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: QQQ (+$18M), ARM, KVYO.
  • Started 3 new stock positions in QQQ, ARM, KVYO.
  • Reduced shares in these 8 stocks: , , THC (-$11M), AAPL, , , KVUE, CYXTQ.
  • Sold out of its positions in Activision Blizzard, AAPL, CYXTQ, KVUE, PCG, CRM, TSLA.
  • Columbus Hill Capital Management was a net seller of stock by $-38M.
  • Columbus Hill Capital Management has $272M in assets under management (AUM), dropping by -11.21%.
  • Central Index Key (CIK): 0001384982

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Portfolio Holdings for Columbus Hill Capital Management

Columbus Hill Capital Management holds 16 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Humana (HUM) 15.6 $42M 87k 486.52
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Amazon (AMZN) 9.8 $27M 210k 127.12
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Marriott Intl Cl A (MAR) 9.4 $26M 130k 196.56
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H World Group Sponsored Ads (HTHT) 9.1 $25M 626k 39.43
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Tenet Healthcare Corp Com New (THC) 7.6 $21M -34% 314k 65.89
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CF Industries Holdings (CF) 7.6 $21M 240k 85.74
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Microsoft Corporation (MSFT) 7.2 $20M 62k 315.75
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Mastercard Incorporated Cl A (MA) 7.1 $19M 49k 395.91
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Ubs Group SHS (UBS) 6.9 $19M 757k 24.65
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 6.6 $18M NEW 50k 358.27
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Grab Holdings Cl A Ord (GRAB) 5.2 $14M 4.0M 3.54
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United Rentals (URI) 3.6 $9.8M 22k 444.57
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Visa Com Cl A (V) 3.2 $8.8M 38k 230.01
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Servicenow (NOW) 1.0 $2.8M 5.0k 558.96
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Arm Holdings Sponsored Adr (ARM) 0.2 $535k NEW 10k 53.52
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Klaviyo Com Ser A (KVYO) 0.0 $17k NEW 500.00 34.50
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Past Filings by Columbus Hill Capital Management

SEC 13F filings are viewable for Columbus Hill Capital Management going back to 2010

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