$227 Million is the total value of Columbus Hill Capital Management, L.P.'s 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | Buy | HUMANA INC | $40,139,818 | +6.2% | 78,369 | +0.6% | 17.66% | +31.0% |
| CF | Sell | CF INDS HLDGS INC | $26,452,726 | -24.1% | 310,478 | -14.3% | 11.64% | -6.4% |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $23,999,157 | +78.1% | 565,751 | +40.8% | 10.56% | +119.7% |
| THC | New | TENET HEALTHCARE CORP | $23,466,868 | – | 480,977 | +100.0% | 10.32% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $19,369,398 | -2.3% | 130,092 | -8.0% | 8.52% | +20.6% |
| AMZN | Buy | AMAZON COM INC | $17,636,052 | -24.8% | 209,953 | +1.2% | 7.76% | -7.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $16,883,335 | +23.7% | 48,553 | +1.2% | 7.43% | +52.6% |
| MSFT | Buy | MICROSOFT CORP | $14,809,365 | +4.2% | 61,752 | +1.2% | 6.51% | +28.5% |
| Buy | GRAB HOLDINGS LIMITEDcl a ord | $12,992,117 | +46.7% | 4,034,819 | +19.8% | 5.72% | +80.9% | |
| Sell | CONSTELLATION ENERGY CORP | $11,689,041 | -76.5% | 135,588 | -77.3% | 5.14% | -71.0% | |
| V | Buy | VISA INC | $7,931,861 | +19.7% | 38,178 | +2.4% | 3.49% | +47.7% |
| URI | Sell | UNITED RENTALS INC | $7,871,842 | -27.8% | 22,148 | -45.1% | 3.46% | -11.0% |
| NOW | SERVICENOW INC | $1,941,350 | +2.8% | 5,000 | 0.0% | 0.85% | +26.9% | |
| WDAY | WORKDAY INCcl a | $1,924,295 | +9.9% | 11,500 | 0.0% | 0.85% | +35.6% | |
| LVS | New | LAS VEGAS SANDS CORP | $240,350 | – | 5,000 | +100.0% | 0.11% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -756,092 | -100.0% | -2.02% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -741,745 | -100.0% | -6.42% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -744,890 | -100.0% | -7.04% | – |
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 2023-02-13
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.