$272 Million is the total value of Columbus Hill Capital Management, L.P.'s 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $42,394,866 | +8.8% | 87,139 | 0.0% | 15.57% | +22.5% | |
| AMZN | AMAZON COM INC | $26,689,225 | -2.5% | 209,953 | 0.0% | 9.80% | +9.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $25,570,884 | +7.0% | 130,092 | 0.0% | 9.39% | +20.5% | |
| HTHT | H WORLD GROUP LTDsponsored ads | $24,673,362 | +1.7% | 625,751 | 0.0% | 9.06% | +14.5% | |
| THC | Sell | TENET HEALTHCARE CORP | $20,694,534 | -47.1% | 314,077 | -34.7% | 7.60% | -40.5% |
| CF | CF INDS HLDGS INC | $20,608,038 | +23.5% | 240,355 | 0.0% | 7.57% | +39.1% | |
| MSFT | MICROSOFT CORP | $19,498,194 | -7.3% | 61,752 | 0.0% | 7.16% | +4.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $19,222,618 | +0.7% | 48,553 | 0.0% | 7.06% | +13.3% | |
| UBS | UBS GROUP AG | $18,755,384 | +22.6% | 757,000 | 0.0% | 6.89% | +38.0% | |
| QQQ | New | INVESCO QQQ TRput | $17,913,500 | – | 50,000 | +100.0% | 6.58% | – |
| GRAB HOLDINGS LIMITEDcl a ord | $14,283,259 | +3.2% | 4,034,819 | 0.0% | 5.25% | +16.2% | ||
| URI | UNITED RENTALS INC | $9,846,336 | -0.2% | 22,148 | 0.0% | 3.62% | +12.4% | |
| V | VISA INC | $8,781,322 | -3.1% | 38,178 | 0.0% | 3.22% | +9.1% | |
| NOW | SERVICENOW INC | $2,794,800 | -0.5% | 5,000 | 0.0% | 1.03% | +11.9% | |
| New | ARM HOLDINGS PLCsponsored adr | $535,200 | – | 10,000 | +100.0% | 0.20% | – | |
| New | KLAVIYO INC | $17,250 | – | 500 | +100.0% | 0.01% | – | |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -676,092 | -100.0% | -0.01% | – | |
| Exit | KENVUE INC | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -4,600 | -100.0% | -0.39% | – |
| PCG | Exit | PG&E CORP | $0 | – | -145,000 | -100.0% | -0.82% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -17,500 | -100.0% | -1.11% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -89,500 | -100.0% | -6.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -226,300 | -100.0% | -6.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- CHC Partners, L.L.C. #1
- Kevin D. Eng #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHENIERE ENERGY PARTNERS LP | 32 | Q1 2021 | 2.6% |
| MASTERCARD INCORPORATED | 29 | Q3 2023 | 7.4% |
| HUMANA INC | 25 | Q3 2023 | 17.7% |
| MICROSOFT CORP | 25 | Q3 2023 | 7.2% |
| UNITED RENTALS INC | 25 | Q3 2023 | 5.3% |
| SERVICENOW INC | 25 | Q3 2023 | 6.4% |
| CF INDS HLDGS INC | 24 | Q3 2023 | 15.1% |
| HCA HOLDINGS INC | 24 | Q3 2021 | 7.7% |
| VISA INC | 23 | Q3 2023 | 7.0% |
| ALPHABET INC | 22 | Q2 2022 | 15.2% |
View Columbus Hill Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RTI INTERNATIONAL METALS INCSold out | February 13, 2009 | 0 | 0.0% |
View Columbus Hill Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Columbus Hill Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.