CH

Columbus Hill Capital Management, L.P.

13F
Columbus Hill Capital Management, L.P.
Last update 2024-08-13 30 Stocks (10 new)
Value $464.00 Mil Turnover 27 %
Countries:
Top Holdings: AMZN(9.85%)RCL(8.42%)HUM(6.65%)MAR(6.44%)META(5.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
Columbus Hill Capital Manageme... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
236,345
45673.670
+3.59%
9.850
+0.34%
0.000
+3.23%
+23.99%
1977259.845
Retail - Cyclical
RCL 		Royal Caribbean Group
244,795
39027.670
+8.12%
8.420
+0.63%
0.100
+32.84%
+57.54%
52390.188
Travel & Leisure
HUM 		Humana Inc
82,490
30822.390
-48.59%
6.650
-6.25%
0.070
-33.32%
-42.53%
31435.670
Healthcare Plans
MAR 		Marriott International Inc
123,575
29876.730
0%
6.440
0%
0.040
+11.28%
+17.32%
73913.802
Travel & Leisure
META 		Meta Platforms Inc
53,850
27152.250
+233.81%
5.860
+4.10%
0.000
+24.27%
+63.83%
1462638.854
Interactive Media
MSFT 		Microsoft Corp
58,423
26112.160
0%
5.630
0%
0.000
+0.52%
+14.09%
3172348.353
Software
NCLH 		Norwegian Cruise Line Holdings Ltd
1,249,547
23478.990
New Holding
5.060
+5.06%
0.280
+28.86%
+18.76%
10464.654
Travel & Leisure
NEE 		NextEra Energy Inc
331,145
23448.380
+29.28%
5.060
+1.15%
0.020
+12.32%
+39.47%
170414.244
Utilities - Regulated
MA 		Mastercard Inc
45,936
20265.130
0%
4.370
0%
0.000
+16.14%
+19.84%
469502.179
Credit Services
HTHT 		H World Group Ltd
592,022
19726.170
0%
4.250
0%
0.190
+28.51%
+19.51%
12251.203
Travel & Leisure

Columbus Hill Capital Management, L.P.'s Historical Top Holdings Breakdowns

Columbus Hill Capital Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL 		Alphabet Inc2024-06-30Sold Out
-7.58%
●
150.53 ($168.57) 185.41
$166.72
-1.10%
Sold Out
0
-217,088
HUM 		Humana Inc2024-06-30Reduce
-6.25%
●
302.09 ($337.63) 373.65
$261.09
-22.67%
Reduce -48.59%
82,490
-77,954
NCLH 		Norwegian Cruise Line Holdings Ltd2024-06-30New Buy
+5.06%
●
15.57 ($17.55) 20.94
$23.80
35.61%
New holding
1,249,547
1,249,547
THC 		Tenet Healthcare Corp2024-06-30Reduce
-4.50%
●
91.08 ($120.38) 140.75
$139.49
15.87%
Reduce -58.18%
132,900
-184,903
CF 		CF Industries Holdings Inc2024-06-30Sold Out
-4.38%
●
72.95 ($77.63) 86.18
$81.91
5.51%
Sold Out
0
-227,400
META 		Meta Platforms Inc2024-06-30Add
+4.10%
●
430.17 ($486.09) 527.34
$578.16
18.94%
Add 233.81%
53,850
37,718
UNH 		UnitedHealth Group Inc2024-06-30New Buy
+3.19%
●
439.2 ($490.13) 524.63
$565.24
15.32%
New holding
29,041
29,041
FCX 		Freeport-McMoRan Inc2024-06-30New Buy
+2.70%
●
47.26 ($50.4) 54.86
$46.73
-7.28%
New holding
257,277
257,277
TECK 		Teck Resources Ltd2024-06-30New Buy
+2.41%
●
45.44 ($49.21) 54.77
$47.74
-2.99%
New holding
233,357
233,357
FYBR 		Frontier Communications Parent Inc2024-06-30Add
+1.95%
●
21.7 ($24.88) 27.05
$35.82
43.97%
Add 345.74%
445,744
345,744

Columbus Hill Capital Management, L.P. Total Holding History ($B)

To

Columbus Hill Capital Management, L.P.'s Asset Allocation

To

Columbus Hill Capital Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Columbus Hill Capital Management, L.P.'s Hypothetical Growth since 2024-06-30

Columbus Hill Capital Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Columbus Hill Capital Management, L.P.'s Holdings Heat Map

Size field:

Columbus Hill Capital Management, L.P.'s Holdings Bubble Chart

Columbus Hill Capital Management, L.P. News

  • 1

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