$237 Million is the total value of Columbus Hill Capital Management, L.P.'s 16 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $36,468,000 | +7.6% | 77,911 | 0.0% | 15.36% | +63.2% | |
| CF | Sell | CF INDS HLDGS INC | $35,950,000 | -22.2% | 419,345 | -6.5% | 15.14% | +18.0% |
| AMZN | Buy | AMAZON COM INC | $22,041,000 | -38.5% | 207,520 | +1787.2% | 9.28% | -6.7% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $21,856,000 | -40.6% | 741,745 | -37.5% | 9.21% | -9.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $19,236,000 | -41.7% | 141,428 | -24.7% | 8.10% | -11.5% |
| HTHT | Buy | HUAZHU GROUP LTDsponsored ads | $15,877,000 | +57.0% | 416,708 | +35.9% | 6.69% | +138.2% |
| MSFT | Buy | MICROSOFT CORP | $15,675,000 | -1.9% | 61,034 | +17.7% | 6.60% | +48.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $15,240,000 | -45.8% | 744,890 | -5.5% | 6.42% | -17.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,139,000 | -0.8% | 47,988 | +12.4% | 6.38% | +50.5% |
| URI | Sell | UNITED RENTALS INC | $9,807,000 | -48.8% | 40,373 | -25.2% | 4.13% | -22.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,887,000 | -12.4% | 4,078 | +11.8% | 3.74% | +32.9% |
| Buy | GRAB HOLDINGS LIMITEDcl a ord | $8,394,000 | -0.7% | 3,317,961 | +37.4% | 3.54% | +50.7% | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $7,762,000 | -40.6% | 222,351 | +42.7% | 3.27% | -9.8% |
| NOW | SERVICENOW INC | $2,378,000 | -14.6% | 5,000 | 0.0% | 1.00% | +29.6% | |
| WDAY | WORKDAY INCcl a | $1,605,000 | -41.7% | 11,500 | 0.0% | 0.68% | -11.6% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,093,000 | -59.5% | 625 | -45.7% | 0.46% | -38.7% |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -4,056 | -100.0% | -0.12% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -25,900 | -100.0% | -0.42% | – |
| SVC | Exit | SERVICE PPTYS TR | $0 | – | -244,112 | -100.0% | -0.60% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -33,300 | -100.0% | -1.01% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -137,500 | -100.0% | -1.09% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -98,072 | -100.0% | -1.33% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -12,801 | -100.0% | -2.32% | – |
| BA | Exit | BOEING CO | $0 | – | -44,210 | -100.0% | -2.35% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -326,300 | -100.0% | -3.52% | – |
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 2022-08-12
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.