$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YHOO | Exit | YAHOO INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -27,500 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -103,200 | -100.0% | -0.09% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -105,000 | -100.0% | -0.11% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -95,000 | -100.0% | -0.18% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -280,000 | -100.0% | -0.24% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -870,000 | -100.0% | -0.36% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -186,000 | -100.0% | -0.39% | – |
| MET | Exit | METLIFE INC | $0 | – | -158,218 | -100.0% | -0.42% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -468,000 | -100.0% | -0.55% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -431,500 | -100.0% | -0.63% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,892,308 | -100.0% | -0.63% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -147,400 | -100.0% | -0.64% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -585,000 | -100.0% | -0.67% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -79,371 | -100.0% | -0.74% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -218,340 | -100.0% | -1.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -492,534 | -100.0% | -1.12% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -616,194 | -100.0% | -1.12% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -192,982 | -100.0% | -1.16% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -2.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,925,000 | -100.0% | -22.68% | – |
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.