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Columbus Hill Capital Management, L.P. Top Holdings and 13F Report (2024)

About Columbus Hill Capital Management, L.P.

Investment Activity

  • Columbus Hill Capital Management, L.P. has $488.97 million in total holdings as of September 30, 2024.
  • Columbus Hill Capital Management, L.P. owns shares of 26 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 15.86% of the portfolio was purchased this quarter.
  • About 22.72% of the portfolio was sold this quarter.
  • This quarter, Columbus Hill Capital Management, L.P. has purchased 32 new stocks and bought additional shares in 3 stocks.
  • Columbus Hill Capital Management, L.P. sold shares of 6 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Amazon.com
$44,038,164
Meta Platforms
$30,539,674
PG&E
$29,051,007

Largest New Holdings this Quarter

Uber Technologies
$26,116,597 Holding
Marvell Technology
$14,164,368 Holding
Vistra
$13,039,400 Holding
LATAM AIRLINES GROUP SA
$10,564,000 Holding

Largest Purchases this Quarter

Uber Technologies
347,480 shares (about $26.12M)
Marvell Technology
196,400 shares (about $14.16M)
PG&E
677,700 shares (about $13.40M)
Vistra
110,000 shares (about $13.04M)
LATAM AIRLINES GROUP SA
400,000 shares (about $10.56M)

Largest Sales this Quarter

Salesforce
38,300 shares (about $10.48M)
Royal Caribbean Cruises
48,600 shares (about $8.62M)
Mastercard
6,000 shares (about $2.96M)
Frontier Communications Parent
30,000 shares (about $1.07M)
Las Vegas Sands
8,681 shares (about $437.00K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofColumbus Hill Capital Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$44,038,1640.0%236,3459.0%Retail/Wholesale
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$34,797,145$8,619,696 -19.9%196,1957.1%Consumer Discretionary
Marriott International, Inc. stock logo
MAR
Marriott International
$30,720,7450.0%123,5756.3%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$30,539,674$286,220 -0.9%53,3506.2%Computer and Technology
PG&E Co. stock logo
PCG
PG&E
$29,051,007$13,398,129 85.6%1,469,4495.9%Utilities
Humana Inc. stock logo
HUM
Humana
$26,127,8830.0%82,4905.3%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$26,116,597$26,116,597 New Holding347,4805.3%Computer and Technology
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$25,631,983$3,774 0.0%1,249,7315.2%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$25,139,4170.0%58,4235.1%Computer and Technology
H World Group Limited stock logo
HTHT
H World Group
$22,023,2180.0%592,0224.5%Consumer Discretionary
DISH NETWORK CORPORATION
$21,863,1780.0%27,139,0004.5%NOTE 3.375% 8/1
Mastercard Incorporated stock logo
MA
Mastercard
$19,720,397$2,962,800 -13.1%39,9364.0%Business Services
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$17,443,3230.0%541,0463.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$16,979,6920.0%29,0413.5%Medical
United Rentals, Inc. stock logo
URI
United Rentals
$16,967,0820.0%20,9543.5%Construction
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$14,771,384$1,065,900 -6.7%415,7443.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$14,164,368$14,164,368 New Holding196,4002.9%Computer and Technology
Vistra Corp. stock logo
VST
Vistra
$13,039,400$13,039,400 New Holding110,0002.7%Utilities
Teck Resources Limited stock logo
TECK
Teck Resources
$12,190,5700.0%233,3572.5%Basic Materials
LATAM AIRLINES GROUP SA
$10,564,000$10,564,000 New Holding400,0002.2%SPONSORED ADR
Visa Inc. stock logo
V
Visa
$9,931,1940.0%36,1202.0%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$9,705,483$10,483,093 -51.9%35,4592.0%Computer and Technology
DISH NETWORK CORPORATION
$9,049,9500.0%10,500,0001.9%NOTE 12/1
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,577,5600.0%4,0000.7%Computer and Technology
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$2,869,380$437,002 -13.2%57,0000.6%Consumer Discretionary
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,945,202$255,075 15.1%11,4390.4%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$0$23,448,377 -100.0%00.0%Utilities
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$0$17,679,687 -100.0%00.0%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$12,503,662 -100.0%00.0%Basic Materials
EchoStar Co. stock logo
SATS
EchoStar
$0$11,947,945 -100.0%00.0%Computer and Technology
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$0$11,812,916 -100.0%00.0%Auto/Tires/Trucks
Apple Inc. stock logo
AAPL
Apple
$0$3,584,752 -100.0%00.0%Computer and Technology
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$0$2,214,912 -100.0%00.0%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$1,468,800 -100.0%00.0%Retail/Wholesale
JD.com, Inc. stock logo
JD
JD.com
$0$1,304,920 -100.0%00.0%Retail/Wholesale
Baidu, Inc. stock logo
BIDU
Baidu
$0$1,275,666 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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