Columbus Hill Capital Management
Latest statistics and disclosures from Columbus Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNG, AMZN, HYG, NCLH, META, and represent 46.51% of Columbus Hill Capital Management's stock portfolio.
- Added to shares of these 8 stocks: CPNG (+$89M), HYG (+$51M), SPY (+$20M), AMD (+$11M), AAL (+$9.1M), V, UBER, EquipmentShare.com.
- Started 5 new stock positions in UBER, SPY, EquipmentShare.com, HYG, AAL.
- Reduced shares in these 10 stocks: Echostar Corp (-$28M), LTM (-$18M), META (-$17M), VST (-$16M), Frontier Communications Pare (-$14M), NVDA (-$13M), GOOGL (-$12M), AMZN (-$11M), MSFT (-$9.0M), SHOP (-$7.4M).
- Sold out of its positions in FICO, Frontier Communications Pare, LTM, NOW, SHOP, TXN.
- Columbus Hill Capital Management was a net buyer of stock by $19M.
- Columbus Hill Capital Management has $673M in assets under management (AUM), dropping by -5.35%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 15.6 | $105M | +548% | 5.6M | 18.88 |
|
| Amazon (AMZN) | 9.9 | $67M | -14% | 321k | 208.27 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 7.6 | $51M | NEW | 640k | 79.56 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 7.4 | $50M | 2.7M | 18.70 |
|
|
| Meta Platforms Cl A (META) | 6.0 | $40M | -29% | 70k | 572.13 |
|
| Marriott Intl Cl A (MAR) | 5.9 | $40M | 122k | 327.07 |
|
|
| Royal Caribbean Cruises (RCL) | 5.7 | $39M | -5% | 140k | 275.18 |
|
| Advanced Micro Devices (AMD) | 5.4 | $37M | +42% | 180k | 203.43 |
|
| Microsoft Corporation (MSFT) | 3.7 | $25M | -26% | 68k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $25M | -32% | 86k | 287.56 |
|
| Echostar Corp Cl A (SATS) | 3.4 | $23M | -4% | 193k | 117.07 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.3 | $22M | -9% | 65k | 337.95 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 3.0 | $20M | NEW | 31k | 650.34 |
|
| Mastercard Incorporated Cl A (MA) | 2.8 | $19M | 37k | 499.66 |
|
|
| NVIDIA Corporation (NVDA) | 2.7 | $18M | -40% | 105k | 174.40 |
|
| Vistra Energy (VST) | 2.7 | $18M | -46% | 120k | 150.33 |
|
| Echostar Corp Note 3.875%11/3 (Principal) | 2.4 | $16M | -63% | 4.5M | 3.58 |
|
| Humana (HUM) | 2.3 | $16M | -7% | 89k | 173.39 |
|
| United Rentals (URI) | 2.2 | $15M | 21k | 728.56 |
|
|
| Visa Com Cl A (V) | 2.0 | $14M | +38% | 45k | 302.24 |
|
| American Airls Call Option (AAL) | 1.4 | $9.1M | NEW | 850k | 10.74 |
|
| Figure Technology Solutio Com Cl A (FIGR) | 0.8 | $5.1M | 149k | 33.95 |
|
|
| Uber Technologies (UBER) | 0.2 | $1.2M | NEW | 16k | 71.93 |
|
| Equipmentshare Com Cl A | 0.0 | $20k | NEW | 1.0k | 20.37 |
|
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 2026 Q1 filed May 13, 2026
- Columbus Hill Capital Management 2025 Q4 filed Feb. 13, 2026
- 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