Columbus Hill Capital Management as of June 30, 2024
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 32 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.4 | $46M | 236k | 193.25 | |
| Royal Caribbean Cruises (RCL) | 8.0 | $39M | 245k | 159.43 | |
| Humana (HUM) | 6.3 | $31M | 83k | 373.65 | |
| Marriott Intl Cl A (MAR) | 6.1 | $30M | 124k | 241.77 | |
| Meta Platforms Cl A (META) | 5.6 | $27M | 54k | 504.22 | |
| Microsoft Corporation (MSFT) | 5.4 | $26M | 58k | 446.95 | |
| Norwegian Cruise Lne Hldg L SHS (NCLH) | 4.8 | $24M | 1.2M | 18.79 | |
| Nextera Energy (NEE) | 4.8 | $23M | 331k | 70.81 | |
| Mastercard Incorporated Cl A (MA) | 4.2 | $20M | 46k | 441.16 | |
| H World Group Sponsored Ads (HTHT) | 4.0 | $20M | 592k | 33.32 | |
| salesforce (CRM) | 3.9 | $19M | 74k | 257.10 | |
| Tenet Healthcare Corp Com New (THC) | 3.6 | $18M | 133k | 133.03 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 3.4 | $17M | 27M | 0.61 | |
| UnitedHealth (UNH) | 3.0 | $15M | 29k | 509.26 | |
| PG&E Corporation (PCG) | 2.8 | $14M | 792k | 17.46 | |
| United Rentals (URI) | 2.8 | $14M | 21k | 646.73 | |
| Surgery Partners (SGRY) | 2.6 | $13M | 541k | 23.79 | |
| Freeport-mcmoran CL B (FCX) | 2.6 | $13M | 257k | 48.60 | |
| Echostar Corp Cl A (SATS) | 2.4 | $12M | 671k | 17.81 | |
| Mobileye Global Common Class A (MBLY) | 2.4 | $12M | 421k | 28.09 | |
| Frontier Communications Pare (FYBR) | 2.4 | $12M | 446k | 26.18 | |
| Teck Resources CL B (TECK) | 2.3 | $11M | 233k | 47.90 | |
| Visa Com Cl A (V) | 1.9 | $9.5M | 36k | 262.47 | |
| Dish Network Corporation Note 12/1 (Principal) | 1.6 | $7.7M | 11M | 0.73 | |
| Apple (AAPL) | 0.7 | $3.6M | 17k | 210.62 | |
| Servicenow (NOW) | 0.6 | $3.1M | 4.0k | 786.67 | |
| Las Vegas Sands (LVS) | 0.6 | $2.9M | 66k | 44.25 | |
| Community Health Systems (CYH) | 0.5 | $2.2M | 659k | 3.36 | |
| Qualcomm (QCOM) | 0.4 | $2.0M | 9.9k | 199.18 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.5M | 20k | 72.00 | |
| Jd.com Spon Ads Cl A (JD) | 0.3 | $1.3M | 51k | 25.84 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $1.3M | 15k | 86.48 |
