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, META, NCLH, MSFT, RCL, and represent 41.92% of Columbus Hill Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: CPNG (+$20M), META (+$16M), FICO, NVDA, NOW, AMZN.
  • Started 2 new stock positions in FICO, CPNG.
  • Reduced shares in these 10 stocks: DKNG (-$27M), GOOGL (-$22M), HUM (-$19M), AMD (-$11M), Echostar Corp (-$10M), , LTM (-$7.4M), TSM, AAL, NCLH.
  • Sold out of its positions in AAL, DKNG, STUB, UNH.
  • Columbus Hill Capital Management was a net seller of stock by $-72M.
  • Columbus Hill Capital Management has $711M in assets under management (AUM), dropping by -6.23%.
  • Central Index Key (CIK): 0001384982

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Portfolio Holdings for Columbus Hill Capital Management

Columbus Hill Capital Management holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 12.2 $87M 375k 230.82
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Meta Platforms Cl A (META) 9.3 $66M +32% 100k 660.09
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Norwegian Cruise Lne Hldg L SHS (NCLH) 8.4 $59M -2% 2.7M 22.32
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Microsoft Corporation (MSFT) 6.2 $44M 92k 483.62
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Royal Caribbean Cruises (RCL) 5.9 $42M -2% 149k 278.92
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Echostar Corp Note 3.875%11/3 (Principal) 5.8 $41M -20% 12M 3.34
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Alphabet Cap Stk Cl A (GOOGL) 5.6 $40M -35% 127k 313.00
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Marriott Intl Cl A (MAR) 5.3 $38M 122k 310.24
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Vistra Energy (VST) 5.1 $36M 223k 161.33
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NVIDIA Corporation (NVDA) 4.6 $33M +14% 177k 186.50
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Advanced Micro Devices (AMD) 3.8 $27M -29% 126k 214.16
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Humana (HUM) 3.5 $25M -43% 97k 256.13
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Echostar Corp Cl A (SATS) 3.1 $22M 203k 108.70
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.1 $22M -17% 72k 303.89
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Mastercard Incorporated Cl A (MA) 3.0 $21M 37k 570.88
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Coupang Cl A (CPNG) 2.8 $20M NEW 858k 23.59
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Latam Airlines Group Sa Sponsored Adr (LTM) 2.5 $18M -29% 330k 54.01
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United Rentals (URI) 2.4 $17M 21k 809.32
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Frontier Communications Pare 2.0 $14M 378k 38.07
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Visa Com Cl A (V) 1.6 $11M 32k 350.71
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Shopify Cl A Sub Vtg Shs (SHOP) 1.0 $7.4M 46k 160.97
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Texas Instruments Incorporated (TXN) 0.9 $6.4M -2% 37k 173.49
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Figure Technology Solutio Com Cl A (FIGR) 0.9 $6.1M -2% 149k 40.84
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Fair Isaac Corporation (FICO) 0.7 $4.6M NEW 2.7k 1690.62
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Servicenow (NOW) 0.4 $3.1M +400% 20k 153.19
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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

View all past filings