$995 Million is the total value of Columbus Hill Capital Management, L.P.'s 49 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | New | TIME WARNER INC | $37,254,000 | – | 371,016 | +100.0% | 3.74% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $24,927,000 | – | 184,782 | +100.0% | 2.51% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $24,766,000 | – | 1,214,620 | +100.0% | 2.49% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $12,596,000 | – | 515,172 | +100.0% | 1.27% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $10,106,000 | – | 30,000 | +100.0% | 1.02% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $9,492,000 | – | 528,500 | +100.0% | 0.95% | – |
| CAR | New | AVIS BUDGET GROUP | $8,999,000 | – | 330,000 | +100.0% | 0.90% | – |
| S | New | SPRINT CORP | $3,994,000 | – | 486,481 | +100.0% | 0.40% | – |
| AABA | New | ALTABA INC | $2,097,000 | – | 38,500 | +100.0% | 0.21% | – |
| BMA | New | BANCO MACRO SAspon adr b | $580,000 | – | 6,294 | +100.0% | 0.06% | – |
| ATUS | New | ALTICE USA INCcl a | $162,000 | – | 5,000 | +100.0% | 0.02% | – |
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 2017-08-11
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 | 2024-05-14 |
| 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 |
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.