$360 Million is the total value of Columbus Hill Capital Management, L.P.'s 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $46,217,000 | +13.1% | 448,445 | -22.3% | 12.83% | +103.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $36,806,000 | -11.9% | 1,185,845 | -13.7% | 10.22% | +58.8% |
| AMZN | Sell | AMAZON COM INC | $35,846,000 | -48.0% | 10,996 | -46.8% | 9.95% | -6.3% |
| HUM | Sell | HUMANA INC | $33,905,000 | -46.8% | 77,911 | -43.2% | 9.41% | -4.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $32,993,000 | -41.4% | 187,728 | -44.9% | 9.16% | +5.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $28,112,000 | -37.2% | 787,890 | -26.2% | 7.80% | +13.2% |
| URI | Sell | UNITED RENTALS INC | $19,169,000 | -4.8% | 53,966 | -11.0% | 5.32% | +71.5% |
| MSFT | Sell | MICROSOFT CORP | $15,981,000 | -34.0% | 51,834 | -28.0% | 4.44% | +18.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,256,000 | -45.6% | 42,688 | -45.3% | 4.24% | -2.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $13,057,000 | -76.9% | 155,851 | -78.8% | 3.62% | -58.5% |
| LVS | New | LAS VEGAS SANDS CORP | $12,683,000 | – | 326,300 | +100.0% | 3.52% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,146,000 | -17.2% | 3,648 | -13.7% | 2.82% | +49.2% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $10,115,000 | – | 306,600 | +100.0% | 2.81% | – |
| BA | Sell | BOEING CO | $8,466,000 | -67.9% | 44,210 | -66.3% | 2.35% | -42.2% |
| Buy | GRAB HOLDINGS LIMITEDcl a ord | $8,450,000 | +34.0% | 2,414,411 | +173.0% | 2.35% | +141.4% | |
| TDG | Sell | TRANSDIGM GROUP INC | $8,340,000 | -45.5% | 12,801 | -46.8% | 2.32% | -1.9% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $4,795,000 | -59.1% | 98,072 | -64.0% | 1.33% | -26.4% |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,920,000 | – | 137,500 | +100.0% | 1.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,623,000 | – | 33,300 | +100.0% | 1.01% | – |
| NOW | Sell | SERVICENOW INC | $2,784,000 | -84.6% | 5,000 | -82.0% | 0.77% | -72.2% |
| WDAY | Sell | WORKDAY INCcl a | $2,754,000 | -30.5% | 11,500 | -20.7% | 0.76% | +25.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,701,000 | -46.4% | 1,150 | -45.2% | 0.75% | -3.5% |
| SVC | Sell | SERVICE PPTYS TR | $2,156,000 | -85.5% | 244,112 | -85.6% | 0.60% | -73.9% |
| JD | New | JD.COM INCspon adr cl a | $1,499,000 | – | 25,900 | +100.0% | 0.42% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $417,000 | – | 4,056 | +100.0% | 0.12% | – |
| T | Exit | AT&T INC | $0 | – | -103,000 | -100.0% | -0.39% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -63,104 | -100.0% | -0.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,761 | -100.0% | -1.45% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -826,400 | -100.0% | -2.64% | – |
| FB | Exit | META PLATFORMS INCcla | $0 | – | -84,011 | -100.0% | -4.36% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -131,222 | -100.0% | -4.52% | – |
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 2022-05-13
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.