$307 Million is the total value of Columbus Hill Capital Management, L.P.'s 21 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | $39,141,908 | +37.0% | 480,977 | 0.0% | 12.77% | +34.4% | |
| HUM | Buy | HUMANA INC | $38,962,461 | +2.4% | 87,139 | +11.2% | 12.71% | +0.5% |
| AMZN | AMAZON COM INC | $27,369,473 | +26.2% | 209,953 | 0.0% | 8.93% | +23.8% | |
| HTHT | Buy | H WORLD GROUP LTDsponsored ads | $24,266,624 | -19.5% | 625,751 | +1.6% | 7.92% | -21.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $23,896,599 | +10.6% | 130,092 | 0.0% | 7.80% | +8.6% | |
| MSFT | MICROSOFT CORP | $21,029,026 | +18.1% | 61,752 | 0.0% | 6.86% | +15.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $19,095,895 | +8.2% | 48,553 | 0.0% | 6.23% | +6.2% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $19,077,090 | – | 226,300 | +100.0% | 6.22% | – |
| CRM | Sell | SALESFORCE INC | $18,907,770 | -0.4% | 89,500 | -5.8% | 6.17% | -2.3% |
| CF | CF INDS HLDGS INC | $16,685,444 | -4.2% | 240,355 | 0.0% | 5.44% | -6.0% | |
| UBS | New | UBS GROUP AG | $15,302,729 | – | 757,000 | +100.0% | 4.99% | – |
| GRAB HOLDINGS LIMITEDcl a ord | $13,839,429 | +14.0% | 4,034,819 | 0.0% | 4.51% | +11.8% | ||
| URI | UNITED RENTALS INC | $9,864,055 | +12.5% | 22,148 | 0.0% | 3.22% | +10.4% | |
| V | VISA INC | $9,066,511 | +5.3% | 38,178 | 0.0% | 2.96% | +3.3% | |
| AAPL | APPLE INCput | $3,394,475 | +17.6% | 17,500 | 0.0% | 1.11% | +15.4% | |
| NOW | SERVICENOW INC | $2,809,850 | +20.9% | 5,000 | 0.0% | 0.92% | +18.8% | |
| PCG | Buy | PG&E CORP | $2,505,600 | +10.7% | 145,000 | +3.6% | 0.82% | +8.5% |
| TSLA | TESLA INCput | $1,204,142 | +26.2% | 4,600 | 0.0% | 0.39% | +24.0% | |
| New | KENVUE INC | $132,100 | – | 5,000 | +100.0% | 0.04% | – | |
| CYXTERA TECHNOLOGIES INC | $19,302 | -90.7% | 676,092 | 0.0% | 0.01% | -91.3% | ||
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -174,588 | -100.0% | -4.56% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -490,000 | -100.0% | -12.31% | – |
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 2023-08-11
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.