$280 Million is the total value of Columbus Hill Capital Management, L.P.'s 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CONSTELLATION ENERGY CORP | $49,725,000 | – | 597,731 | +100.0% | 17.73% | – | |
| HUM | HUMANA INC | $37,802,000 | +3.7% | 77,911 | 0.0% | 13.48% | -12.2% | |
| CF | Sell | CF INDS HLDGS INC | $34,866,000 | -3.0% | 362,245 | -13.6% | 12.43% | -17.9% |
| AMZN | AMAZON COM INC | $23,450,000 | +6.4% | 207,520 | 0.0% | 8.36% | -9.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $19,820,000 | +3.0% | 141,428 | 0.0% | 7.07% | -12.8% | |
| UBER | UBER TECHNOLOGIES INC | $19,740,000 | +29.5% | 744,890 | 0.0% | 7.04% | +9.7% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $18,018,000 | -17.6% | 741,745 | 0.0% | 6.42% | -30.2% | |
| MSFT | MICROSOFT CORP | $14,215,000 | -9.3% | 61,034 | 0.0% | 5.07% | -23.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $13,645,000 | -9.9% | 47,988 | 0.0% | 4.87% | -23.7% | |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $13,473,000 | -15.1% | 401,708 | -3.6% | 4.80% | -28.2% |
| URI | UNITED RENTALS INC | $10,906,000 | +11.2% | 40,373 | 0.0% | 3.89% | -5.9% | |
| Buy | GRAB HOLDINGS LIMITEDcl a ord | $8,858,000 | +5.5% | 3,367,961 | +1.5% | 3.16% | -10.7% | |
| V | New | VISA INC | $6,626,000 | – | 37,300 | +100.0% | 2.36% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $5,656,000 | – | 756,092 | +100.0% | 2.02% | – |
| NOW | SERVICENOW INC | $1,888,000 | -20.6% | 5,000 | 0.0% | 0.67% | -32.8% | |
| WDAY | WORKDAY INCcl a | $1,751,000 | +9.1% | 11,500 | 0.0% | 0.62% | -7.7% | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -625 | -100.0% | -0.46% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -222,351 | -100.0% | -3.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,078 | -100.0% | -3.74% | – |
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 2022-11-10
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.