Columbus Hill Capital Management
Latest statistics and disclosures from Columbus Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NCLH, META, RCL, MSFT, and represent 39.87% of Columbus Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$24M), VST (+$17M), GOOGL (+$12M), AMZN (+$11M), NVDA (+$11M), TXN (+$7.0M), Figure Technology Solutio (+$5.5M), AAL, HUM, NCLH.
- Started 5 new stock positions in Figure Technology Solutio, TXN, TSM, Stubhub Hldgs, AAL.
- Reduced shares in these 9 stocks: SATS (-$27M), MRVL (-$25M), DKNG (-$18M), FYBR (-$16M), RCL (-$14M), , FLUT (-$8.3M), , MSFT.
- Sold out of its positions in MRVL, CRM, FLUT, NXPI.
- Columbus Hill Capital Management was a net seller of stock by $-18M.
- Columbus Hill Capital Management has $758M in assets under management (AUM), dropping by 9.11%.
- Central Index Key (CIK): 0001384982
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Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 27 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 10.8 | $82M | +15% | 374k | 219.57 |
|
| Norwegian Cruise Lne Hldg L SHS (NCLH) | 8.8 | $67M | +5% | 2.7M | 24.63 |
|
| Meta Platforms Cl A (META) | 7.3 | $55M | 75k | 734.38 |
|
|
| Royal Caribbean Cruises (RCL) | 6.5 | $49M | -22% | 153k | 323.58 |
|
| Microsoft Corporation (MSFT) | 6.4 | $48M | -3% | 93k | 517.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $48M | +32% | 198k | 243.10 |
|
| Humana (HUM) | 5.9 | $45M | +9% | 173k | 260.17 |
|
| Vistra Energy (VST) | 5.8 | $44M | +59% | 225k | 195.92 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 5.0 | $38M | 15M | 2.46 |
|
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| Marriott Intl Cl A (MAR) | 4.2 | $32M | 124k | 260.44 |
|
|
| NVIDIA Corporation (NVDA) | 3.8 | $29M | +59% | 155k | 186.58 |
|
| Advanced Micro Devices (AMD) | 3.8 | $29M | +13% | 178k | 161.79 |
|
| Draftkings Com Cl A (DKNG) | 3.5 | $27M | -39% | 714k | 37.40 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $24M | NEW | 87k | 279.29 |
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| Mastercard Incorporated Cl A (MA) | 2.8 | $22M | 38k | 568.81 |
|
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| Latam Airlines Group Sa Sponsored Adr (LTM) | 2.8 | $21M | 467k | 45.25 |
|
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| United Rentals (URI) | 2.6 | $20M | 21k | 954.66 |
|
|
| Echostar Corp Cl A (SATS) | 2.1 | $16M | -63% | 205k | 76.36 |
|
| Frontier Communications Pare (FYBR) | 1.9 | $14M | -51% | 384k | 37.35 |
|
| Visa Com Cl A (V) | 1.5 | $11M | 33k | 341.38 |
|
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| UnitedHealth (UNH) | 1.1 | $8.6M | 25k | 345.30 |
|
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| Texas Instruments Incorporated (TXN) | 0.9 | $7.0M | NEW | 38k | 183.73 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.9 | $7.0M | 47k | 148.61 |
|
|
| Figure Technology Solutio Com Cl A | 0.7 | $5.5M | NEW | 153k | 36.37 |
|
| American Airls (AAL) | 0.6 | $4.5M | NEW | 399k | 11.24 |
|
| Servicenow (NOW) | 0.5 | $3.7M | 4.0k | 920.28 |
|
|
| Stubhub Hldgs Cl A | 0.0 | $84k | NEW | 5.0k | 16.84 |
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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
- Columbus Hill Capital Management 2025 Q3 filed Nov. 13, 2025
- Columbus Hill Capital Management 2025 Q2 filed Aug. 13, 2025
- Columbus Hill Capital Management 2025 Q1 filed May 14, 2025
- Columbus Hill Capital Management 2024 Q4 filed Feb. 13, 2025
- Columbus Hill Capital Management 2024 Q3 restated filed Nov. 14, 2024
- Columbus Hill Capital Management 2024 Q3 filed Nov. 13, 2024
- Columbus Hill Capital Management 2024 Q2 filed Aug. 13, 2024
- Columbus Hill Capital Management 2024 Q1 filed May 14, 2024
- Columbus Hill Capital Management 2023 Q3 filed Nov. 13, 2023
- Columbus Hill Capital Management 2023 Q2 filed Aug. 11, 2023
- Columbus Hill Capital Management 2023 Q1 filed May 12, 2023
- Columbus Hill Capital Management 2022 Q4 filed Feb. 13, 2023
- Columbus Hill Capital Management 2022 Q3 filed Nov. 10, 2022
- Columbus Hill Capital Management 2022 Q2 filed Aug. 12, 2022
- Columbus Hill Capital Management 2022 Q1 filed May 13, 2022
- Columbus Hill Capital Management 2021 Q4 filed Feb. 11, 2022