$716 Million is the total value of Columbus Hill Capital Management, L.P.'s 35 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | New | AMERICAN INTL GROUP INC | $67,183,000 | – | 1,502,966 | +100.0% | 9.38% | – |
| SEMG | New | SEMGROUP CORPcl a | $55,542,000 | – | 1,031,221 | +100.0% | 7.75% | – |
| LNG | New | CHENIERE ENERGY INC | $54,612,000 | – | 1,967,308 | +100.0% | 7.62% | – |
| GM | New | GENERAL MTRS CO | $54,168,000 | – | 1,626,170 | +100.0% | 7.56% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $52,783,000 | – | 3,576,092 | +100.0% | 7.37% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $39,745,000 | – | 1,602,615 | +100.0% | 5.55% | – |
| C | New | CITIGROUP INC | $38,635,000 | – | 805,393 | +100.0% | 5.39% | – |
| MS | New | MORGAN STANLEY | $33,319,000 | – | 1,363,873 | +100.0% | 4.65% | – |
| EQT | New | EQT CORP | $32,882,000 | – | 414,282 | +100.0% | 4.59% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $26,026,000 | – | 392,793 | +100.0% | 3.63% | – |
| HAL | New | HALLIBURTON CO | $22,502,000 | – | 539,347 | +100.0% | 3.14% | – |
| OC | New | OWENS CORNING NEW | $21,501,000 | – | 550,173 | +100.0% | 3.00% | – |
| HCA | New | HCA HOLDINGS INC | $20,151,000 | – | 558,821 | +100.0% | 2.81% | – |
| MET | New | METLIFE INC | $17,079,000 | – | 373,220 | +100.0% | 2.38% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $17,054,000 | – | 336,434 | +100.0% | 2.38% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $16,764,000 | – | 1,324,166 | +100.0% | 2.34% | – |
| AMP | New | AMERIPRISE FINL INC | $16,648,000 | – | 205,840 | +100.0% | 2.32% | – |
| VC | New | VISTEON CORP | $14,939,000 | – | 236,669 | +100.0% | 2.09% | – |
| ROC | New | ROCKWOOD HLDGS INC | $14,772,000 | – | 230,698 | +100.0% | 2.06% | – |
| KBR | New | KBR INC | $13,717,000 | – | 422,066 | +100.0% | 1.92% | – |
| MAS | New | MASCO CORP | $13,459,000 | – | 690,561 | +100.0% | 1.88% | – |
| DAN | New | DANA HLDG CORP | $10,894,000 | – | 565,605 | +100.0% | 1.52% | – |
| URI | New | UNITED RENTALS INC | $9,962,000 | – | 199,595 | +100.0% | 1.39% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $8,451,000 | – | 381,099 | +100.0% | 1.18% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $7,613,000 | – | 254,693 | +100.0% | 1.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $6,996,000 | – | 225,522 | +100.0% | 0.98% | – |
| UAL | New | UNITED CONTL HLDGS INC | $6,442,000 | – | 205,886 | +100.0% | 0.90% | – |
| LCC | New | U S AIRWAYS GROUP INC | $6,371,000 | – | 387,980 | +100.0% | 0.89% | – |
| BZH | New | BEAZER HOMES USA INC | $6,042,000 | – | 344,859 | +100.0% | 0.84% | – |
| MTG | New | MGIC INVT CORP WIS | $3,755,000 | – | 618,651 | +100.0% | 0.52% | – |
| APAGF | New | APCO OIL & GAS INTERNATIONAL | $3,214,000 | – | 278,759 | +100.0% | 0.45% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $1,314,000 | – | 54,747 | +100.0% | 0.18% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $895,000 | – | 54,747 | +100.0% | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $831,000 | – | 1,204,400 | +100.0% | 0.12% | – |
| CNQ | New | CANADIAN NAT RES LTDcall | $24,000 | – | 55,000 | +100.0% | 0.00% | – |
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 2013-08-13
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.