$301 Million is the total value of Columbus Hill Capital Management, L.P.'s 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUM | HUMANA INC | $38,045,015 | -5.2% | 78,369 | 0.0% | 12.65% | -28.4% | |
| HYG | New | ISHARES TRput | $37,019,500 | – | 490,000 | +100.0% | 12.31% | – |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $30,159,484 | +25.7% | 615,751 | +8.8% | 10.03% | -5.0% |
| THC | TENET HEALTHCARE CORP | $28,579,653 | +21.8% | 480,977 | 0.0% | 9.50% | -8.0% | |
| AMZN | AMAZON COM INC | $21,686,045 | +23.0% | 209,953 | 0.0% | 7.21% | -7.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $21,600,476 | +11.5% | 130,092 | 0.0% | 7.18% | -15.7% | |
| CRM | New | SALESFORCE INC | $18,979,100 | – | 95,000 | +100.0% | 6.31% | – |
| MSFT | MICROSOFT CORP | $17,803,102 | +20.2% | 61,752 | 0.0% | 5.92% | -9.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $17,644,646 | +4.5% | 48,553 | 0.0% | 5.87% | -21.0% | |
| CF | Sell | CF INDS HLDGS INC | $17,423,334 | -34.1% | 240,355 | -22.6% | 5.79% | -50.2% |
| Buy | CONSTELLATION ENERGY CORP | $13,705,158 | +17.2% | 174,588 | +28.8% | 4.56% | -11.4% | |
| GRAB HOLDINGS LIMITEDcl a ord | $12,144,805 | -6.5% | 4,034,819 | 0.0% | 4.04% | -29.3% | ||
| URI | UNITED RENTALS INC | $8,765,292 | +11.3% | 22,148 | 0.0% | 2.91% | -15.8% | |
| V | VISA INC | $8,607,612 | +8.5% | 38,178 | 0.0% | 2.86% | -18.0% | |
| AAPL | New | APPLE INCput | $2,885,750 | – | 17,500 | +100.0% | 0.96% | – |
| NOW | SERVICENOW INC | $2,323,600 | +19.7% | 5,000 | 0.0% | 0.77% | -9.6% | |
| PCG | New | PG&E CORP | $2,263,800 | – | 140,000 | +100.0% | 0.75% | – |
| TSLA | New | TESLA INCput | $954,316 | – | 4,600 | +100.0% | 0.32% | – |
| New | CYXTERA TECHNOLOGIES INC | $206,478 | – | 676,092 | +100.0% | 0.07% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -5,000 | -100.0% | -0.11% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -11,500 | -100.0% | -0.85% | – |
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 2023-05-12
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.