Q2 2023 · 13F-HR
Columbus Hill Capital Management, L.P.holdings as filed
Filed 2023-08-11 · accession 0000950123-23-007343
$306.6M
Reported value
20
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88033G407 | THC | TENET HEALTHCARE CORP | $39.1M | 12.8% | 480,977 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $39.0M | 12.7% | 87,139 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.4M | 8.93% | 209,953 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $24.3M | 7.92% | 625,751 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $23.9M | 7.79% | 130,092 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 6.86% | 61,752 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.1M | 6.23% | 48,553 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $19.1M | 6.22% | 226,300 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $18.9M | 6.17% | 89,500 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $16.7M | 5.44% | 240,355 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $15.3M | 4.99% | 757,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $13.8M | 4.51% | 4,034,819 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.9M | 3.22% | 22,148 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.1M | 2.96% | 38,178 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.11% | 17,500 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.92% | 5,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.5M | 0.82% | 145,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.39% | 4,600 | PUT | SOLE |
| 49177J102 | KVUE | KENVUE INC | $132,100 | 0.04% | 5,000 | Common | SOLE |
| 23284C102 | — | CYXTERA TECHNOLOGIES INC | $19,302 | 0.01% | 676,092 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.