$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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.