$649 Million is the total value of Columbus Hill Capital Management, L.P.'s 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 38.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $68,937,000 | -1.9% | 20,675 | -3.3% | 10.63% | +77.8% |
| HUM | Sell | HUMANA INC | $63,673,000 | +16.3% | 137,267 | -2.5% | 9.82% | +110.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $56,610,000 | -8.0% | 736,153 | +6.4% | 8.73% | +66.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $56,301,000 | +27.1% | 340,723 | +13.9% | 8.68% | +130.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $44,739,000 | -5.6% | 1,067,003 | +0.9% | 6.90% | +71.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $41,755,000 | -3.8% | 1,374,369 | -8.0% | 6.44% | +74.4% |
| CF | Sell | CF INDS HLDGS INC | $40,874,000 | +13.5% | 577,486 | -10.5% | 6.30% | +105.6% |
| SE | Sell | SEA LTDsponsored ads | $29,356,000 | -44.8% | 131,222 | -21.4% | 4.52% | +0.0% |
| FB | Sell | META PLATFORMS INCcla | $28,257,000 | -46.4% | 84,011 | -45.9% | 4.36% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $28,035,000 | +33.3% | 78,022 | +29.0% | 4.32% | +141.5% |
| BA | Sell | BOEING CO | $26,380,000 | -13.4% | 131,034 | -5.4% | 4.07% | +56.9% |
| MSFT | Sell | MICROSOFT CORP | $24,219,000 | -6.2% | 72,012 | -21.4% | 3.73% | +70.0% |
| URI | Sell | UNITED RENTALS INC | $20,140,000 | -27.6% | 60,609 | -23.6% | 3.10% | +31.1% |
| NOW | Sell | SERVICENOW INC | $18,031,000 | -32.2% | 27,778 | -35.0% | 2.78% | +22.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $17,140,000 | +6.1% | 826,400 | +36.6% | 2.64% | +92.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $15,303,000 | +46.3% | 24,050 | +43.6% | 2.36% | +165.1% |
| SVC | Sell | SERVICE PPTYS TR | $14,877,000 | -27.9% | 1,692,441 | -8.0% | 2.29% | +30.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,249,000 | +3.0% | 4,228 | -5.0% | 1.89% | +86.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $11,729,000 | -7.4% | 272,206 | -5.0% | 1.81% | +67.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,421,000 | -63.3% | 18,761 | -71.4% | 1.45% | -33.5% |
| New | GRAB HOLDINGS LIMITEDcl a ord | $6,306,000 | – | 884,487 | +100.0% | 0.97% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $5,038,000 | – | 2,100 | +100.0% | 0.78% | – |
| WDAY | Sell | WORKDAY INCcl a | $3,961,000 | -14.3% | 14,500 | -21.6% | 0.61% | +55.5% |
| PLAN | Sell | ANAPLAN INC | $2,893,000 | -74.7% | 63,104 | -66.4% | 0.45% | -54.1% |
| T | AT&T INC | $2,534,000 | -8.9% | 103,000 | 0.0% | 0.39% | +65.0% | |
| Exit | OWLET INC*w exp 09/14/202 | $0 | – | -202,247 | -100.0% | -0.02% | – | |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -39,250 | -100.0% | -0.05% | – | |
| Exit | CARIBOU BIOSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.05% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -37,000 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -1,800 | -100.0% | -0.50% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -257,423 | -100.0% | -0.55% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -441,258 | -100.0% | -0.61% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -825,121 | -100.0% | -0.72% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -220,000 | -100.0% | -0.99% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -119,721 | -100.0% | -2.47% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -914,500 | -100.0% | -33.38% | – |
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 2022-02-11
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 | 2024-02-13 |
| 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.