$837 Million is the total value of Columbus Hill Capital Management, L.P.'s 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $62,783,000 | +44.8% | 18,250 | +30.2% | 7.50% | +42.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $53,977,000 | +29.2% | 632,933 | +29.7% | 6.45% | +27.1% |
| FB | Sell | FACEBOOK INCcl a | $53,965,000 | +16.5% | 155,202 | -1.3% | 6.45% | +14.6% |
| SE | Sell | SEA LTDsponsored ads | $45,826,000 | +1.7% | 166,882 | -17.3% | 5.48% | +0.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $43,292,000 | +19.5% | 1,494,431 | +7.3% | 5.17% | +17.5% |
| WFC | Sell | WELLS FARGO CO NEW | $42,682,000 | -8.6% | 942,418 | -21.2% | 5.10% | -10.2% |
| UBER | New | UBER TECHNOLOGIES INC | $39,239,000 | – | 782,900 | +100.0% | 4.69% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $37,701,000 | -15.6% | 715,526 | -2.7% | 4.51% | -17.0% |
| BA | BOEING CO | $37,224,000 | -6.0% | 155,384 | 0.0% | 4.45% | -7.5% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $35,187,000 | -3.5% | 257,740 | +4.7% | 4.21% | -5.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $31,896,000 | -13.2% | 1,327,339 | -21.2% | 3.81% | -14.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $31,804,000 | +30.7% | 9,245,476 | +4.1% | 3.80% | +28.5% |
| AMZN | New | AMAZON COM INCcall | $30,273,000 | – | 8,800 | +100.0% | 3.62% | – |
| HCA | Sell | HCA HEALTHCARE INC | $26,762,000 | +6.8% | 129,449 | -2.7% | 3.20% | +5.1% |
| CF | Buy | CF INDS HLDGS INC | $26,750,000 | +53.8% | 519,929 | +35.7% | 3.20% | +51.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,288,000 | +14.3% | 65,648 | +6.2% | 3.14% | +12.5% |
| MSFT | Sell | MICROSOFT CORP | $24,811,000 | +11.8% | 91,588 | -2.7% | 2.96% | +10.0% |
| NOW | Buy | SERVICENOW INC | $23,478,000 | +16.5% | 42,723 | +6.0% | 2.81% | +14.6% |
| SVC | Buy | SERVICE PPTYS TR | $23,188,000 | +120.9% | 1,840,290 | +108.0% | 2.77% | +117.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $22,085,000 | -0.2% | 60,492 | -2.7% | 2.64% | -1.8% |
| XLF | New | SELECT SECTOR SPDR TRcall | $18,492,000 | – | 504,000 | +100.0% | 2.21% | – |
| JD | New | JD.COM INCspon adr cl a | $16,324,000 | – | 204,541 | +100.0% | 1.95% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $16,204,000 | – | 1,146,000 | +100.0% | 1.94% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $13,521,000 | -5.6% | 286,532 | -2.7% | 1.62% | -7.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $12,217,000 | +27.2% | 415,400 | +19.4% | 1.46% | +25.1% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $11,054,000 | -38.6% | 441,258 | -7.4% | 1.32% | -39.6% |
| URI | Sell | UNITED RENTALS INC | $10,427,000 | -17.6% | 32,685 | -14.9% | 1.25% | -18.9% |
| PLAN | Sell | ANAPLAN INC | $10,001,000 | -3.7% | 187,639 | -2.7% | 1.20% | -5.3% |
| WDAY | Buy | WORKDAY INCcl a | $4,417,000 | +27.0% | 18,500 | +32.1% | 0.53% | +24.8% |
| T | New | AT&T INC | $2,964,000 | – | 103,000 | +100.0% | 0.35% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,831,000 | -40.8% | 750 | -50.0% | 0.22% | -41.8% |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -75,000 | -100.0% | -0.10% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -207,800 | -100.0% | -0.12% | – |
| DNMRWS | Exit | DANIMER SCIENTIFIC INC*w exp 05/08/202 | $0 | – | -30,600 | -100.0% | -0.14% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -289,217 | -100.0% | -0.37% | – |
| LYFT | Exit | LYFT INC | $0 | – | -55,751 | -100.0% | -0.43% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -140,310 | -100.0% | -0.66% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -188,319 | -100.0% | -0.95% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -196,718 | -100.0% | -1.03% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -876,105 | -100.0% | -1.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -390,418 | -100.0% | -1.26% | – |
| V | Exit | VISA INC | $0 | – | -68,725 | -100.0% | -1.77% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -219,683 | -100.0% | -3.34% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -888,849 | -100.0% | -3.75% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -365,362 | -100.0% | -5.65% | – |
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 2021-08-13
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.