$1.18 Billion is the total value of Columbus Hill Capital Management, L.P.'s 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $392,449,000 | – | 914,500 | +100.0% | 33.38% | – |
| AMZN | Buy | AMAZON COM INC | $70,251,000 | +11.9% | 21,385 | +17.2% | 5.98% | -20.4% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $61,514,000 | +14.0% | 691,552 | +9.3% | 5.23% | -18.9% |
| HUM | New | HUMANA INC | $54,770,000 | – | 140,742 | +100.0% | 4.66% | – |
| SE | SEA LTDsponsored ads | $53,190,000 | +16.1% | 166,882 | 0.0% | 4.52% | -17.4% | |
| FB | FACEBOOK INCcl a | $52,674,000 | -2.4% | 155,202 | 0.0% | 4.48% | -30.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $47,389,000 | +20.8% | 1,057,800 | +35.1% | 4.03% | -14.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $44,285,000 | +25.9% | 299,040 | +16.0% | 3.77% | -10.4% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $43,395,000 | +0.2% | 1,494,431 | 0.0% | 3.69% | -28.7% | |
| CF | Buy | CF INDS HLDGS INC | $36,018,000 | +34.6% | 645,249 | +24.1% | 3.06% | -4.2% |
| BA | Sell | BOEING CO | $30,458,000 | -18.2% | 138,484 | -10.9% | 2.59% | -41.8% |
| HCA | Sell | HCA HEALTHCARE INC | $29,059,000 | +8.6% | 119,721 | -7.5% | 2.47% | -22.7% |
| URI | Buy | UNITED RENTALS INC | $27,823,000 | +166.8% | 79,285 | +142.6% | 2.37% | +90.0% |
| NOW | SERVICENOW INC | $26,585,000 | +13.2% | 42,723 | 0.0% | 2.26% | -19.4% | |
| MSFT | MICROSOFT CORP | $25,820,000 | +4.1% | 91,588 | 0.0% | 2.20% | -25.9% | |
| UNH | UNITEDHEALTH GROUP INC | $25,651,000 | -2.4% | 65,648 | 0.0% | 2.18% | -30.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $21,032,000 | -4.8% | 60,492 | 0.0% | 1.79% | -32.2% | |
| SVC | SERVICE PPTYS TR | $20,630,000 | -11.0% | 1,840,290 | 0.0% | 1.76% | -36.7% | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $16,160,000 | +32.3% | 605,000 | +45.6% | 1.38% | -5.8% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $12,662,000 | -6.4% | 286,532 | 0.0% | 1.08% | -33.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,897,000 | +549.8% | 4,450 | +493.3% | 1.01% | +362.1% |
| GM | New | GENERAL MTRS COcall | $11,596,000 | – | 220,000 | +100.0% | 0.99% | – |
| PLAN | ANAPLAN INC | $11,425,000 | +14.2% | 187,639 | 0.0% | 0.97% | -18.7% | |
| TDG | New | TRANSDIGM GROUP INC | $10,462,000 | – | 16,750 | +100.0% | 0.89% | – |
| AGC | New | ALTIMETER GROWTH CORPcl a | $8,433,000 | – | 825,121 | +100.0% | 0.72% | – |
| DNMR | DANIMER SCIENTIFIC INC | $7,210,000 | -34.8% | 441,258 | 0.0% | 0.61% | -53.6% | |
| OUT | Sell | OUTFRONT MEDIA INC | $6,487,000 | -79.7% | 257,423 | -80.6% | 0.55% | -85.5% |
| AMZN | Sell | AMAZON COM INCcall | $5,913,000 | -80.5% | 1,800 | -79.5% | 0.50% | -86.1% |
| WDAY | WORKDAY INCcl a | $4,623,000 | +4.7% | 18,500 | 0.0% | 0.39% | -25.6% | |
| T | AT&T INC | $2,782,000 | -6.1% | 103,000 | 0.0% | 0.24% | -33.1% | |
| UBER | New | UBER TECHNOLOGIES INCcall | $1,658,000 | – | 37,000 | +100.0% | 0.14% | – |
| New | CARIBOU BIOSCIENCES INC | $597,000 | – | 25,000 | +100.0% | 0.05% | – | |
| New | ASHFORD HOSPITALITY TR INC | $578,000 | – | 39,250 | +100.0% | 0.05% | – | |
| New | OWLET INC*w exp 09/14/202 | $190,000 | – | 202,247 | +100.0% | 0.02% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -1,146,000 | -100.0% | -1.94% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -204,541 | -100.0% | -1.95% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -504,000 | -100.0% | -2.21% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -9,245,476 | -100.0% | -3.80% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -715,526 | -100.0% | -4.51% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -942,418 | -100.0% | -5.10% | – |
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 2021-11-12
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.