Columbus Hill Capital Management
Latest statistics and disclosures from Columbus Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, AMZN, RCL, NCLH, PCG, and represent 41.67% of Columbus Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NBIS (+$33M), GOOGL (+$31M), META (+$20M), Echostar Corp (+$16M), FYBR (+$12M), HUM (+$7.6M), PCG (+$5.7M), SNAP, QQQ, NCLH.
- Started 6 new stock positions in GOOGL, Echostar Corp, NBIS, QQQ, CYH, SNAP.
- Reduced shares in these 10 stocks: UBER (-$26M), HTHT (-$22M), Dish Network Corp note 3.375% 8/1 (-$22M), SGRY (-$17M), MRVL (-$14M), TECK (-$12M), Dish Network Corporation (-$9.0M), CRM (-$8.5M), UNH (-$6.6M), LVS.
- Sold out of its positions in Dish Network Corp note 3.375% 8/1, Dish Network Corporation, HTHT, LVS, QCOM, SGRY, TECK, UBER.
- Columbus Hill Capital Management was a net seller of stock by $-710k.
- Columbus Hill Capital Management has $523M in assets under management (AUM), dropping by 7.02%.
- Central Index Key (CIK): 0001384982
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Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 24 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 9.8 | $51M | +64% | 88k | 585.51 |
|
| Amazon (AMZN) | 9.5 | $50M | -3% | 228k | 219.39 |
|
| Royal Caribbean Cruises (RCL) | 8.6 | $45M | 196k | 230.69 |
|
|
| Norwegian Cruise Lne Hldg L SHS (NCLH) | 6.9 | $36M | +12% | 1.4M | 25.73 |
|
| PG&E Corporation (PCG) | 6.7 | $35M | +19% | 1.7M | 20.18 |
|
| Marriott Intl Cl A (MAR) | 6.6 | $35M | 124k | 278.94 |
|
|
| Nebius Group Shs Class A (NBIS) | 6.4 | $33M | NEW | 1.2M | 27.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.8 | $31M | NEW | 161k | 189.30 |
|
| Humana (HUM) | 5.5 | $29M | +36% | 113k | 253.71 |
|
| Microsoft Corporation (MSFT) | 5.1 | $27M | +8% | 63k | 421.50 |
|
| Frontier Communications Pare (FYBR) | 5.1 | $27M | +83% | 764k | 34.70 |
|
| Mastercard Incorporated Cl A (MA) | 3.8 | $20M | -5% | 38k | 526.57 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 3.0 | $16M | NEW | 15M | 1.05 |
|
| Vistra Energy (VST) | 2.9 | $15M | 111k | 137.87 |
|
|
| United Rentals (URI) | 2.8 | $15M | 21k | 704.44 |
|
|
| Latam Airlines Group Sa Sponsored Adr (LTM) | 2.4 | $13M | +14% | 457k | 27.58 |
|
| Visa Com Cl A (V) | 2.0 | $10M | -10% | 33k | 316.04 |
|
| UnitedHealth (UNH) | 1.6 | $8.1M | -44% | 16k | 505.86 |
|
| Marvell Technology (MRVL) | 1.5 | $7.9M | -63% | 72k | 110.45 |
|
| Snap Cl A (SNAP) | 0.9 | $4.6M | NEW | 426k | 10.77 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.8 | $4.2M | NEW | 8.3k | 511.23 |
|
| Servicenow (NOW) | 0.8 | $4.2M | 4.0k | 1060.12 |
|
|
| Community Health Systems (CYH) | 0.7 | $3.9M | NEW | 1.3M | 2.99 |
|
| salesforce (CRM) | 0.6 | $3.3M | -71% | 10k | 334.33 |
|
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 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
- Columbus Hill Capital Management 2021 Q3 filed Nov. 12, 2021
- Columbus Hill Capital Management 2021 Q2 filed Aug. 13, 2021
- Columbus Hill Capital Management 2021 Q1 filed May 13, 2021