Columbus Hill Capital Management as of Sept. 30, 2024
Portfolio Holdings for Columbus Hill Capital Management
Columbus Hill Capital Management holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $44M | 236k | 186.33 | |
| Latam Airlines Group Sa Sponsored Adr (LTM) | 7.4 | $38M | 2.2B | 0.02 | |
| Royal Caribbean Cruises (RCL) | 6.7 | $35M | 196k | 177.36 | |
| Marriott Intl Cl A (MAR) | 5.9 | $31M | 124k | 248.60 | |
| Meta Platforms Cl A (META) | 5.9 | $31M | 53k | 572.44 | |
| PG&E Corporation (PCG) | 5.6 | $29M | 1.5M | 19.77 | |
| Humana (HUM) | 5.1 | $26M | 83k | 316.74 | |
| Uber Technologies (UBER) | 5.1 | $26M | 348k | 75.16 | |
| Norwegian Cruise Lne Hldg L SHS (NCLH) | 5.0 | $26M | 1.2M | 20.51 | |
| Microsoft Corporation (MSFT) | 4.9 | $25M | 58k | 430.30 | |
| H World Group Sponsored Ads (HTHT) | 4.3 | $22M | 592k | 37.20 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 4.2 | $22M | 27M | 0.81 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $20M | 40k | 493.80 | |
| Surgery Partners (SGRY) | 3.4 | $17M | 541k | 32.24 | |
| UnitedHealth (UNH) | 3.3 | $17M | 29k | 584.68 | |
| United Rentals (URI) | 3.3 | $17M | 21k | 809.73 | |
| Frontier Communications Pare (FYBR) | 2.9 | $15M | 416k | 35.53 | |
| Marvell Technology (MRVL) | 2.7 | $14M | 196k | 72.12 | |
| Vistra Energy (VST) | 2.5 | $13M | 110k | 118.54 | |
| Teck Resources CL B (TECK) | 2.4 | $12M | 233k | 52.24 | |
| Visa Com Cl A (V) | 1.9 | $9.9M | 36k | 274.95 | |
| salesforce (CRM) | 1.9 | $9.7M | 36k | 273.71 | |
| Dish Network Corporation Note 12/1 (Principal) | 1.8 | $9.0M | 11M | 0.86 | |
| Servicenow (NOW) | 0.7 | $3.6M | 4.0k | 894.39 | |
| Las Vegas Sands (LVS) | 0.6 | $2.9M | 57k | 50.34 | |
| Qualcomm (QCOM) | 0.4 | $1.9M | 11k | 170.05 |
