Q3 2023 · 13F-HR
Columbus Hill Capital Management, L.P.holdings as filed
Filed 2023-11-13 · accession 0000950123-23-010070
$272.3M
Reported value
16
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444859102 | HUM | HUMANA INC | $42.4M | 15.6% | 87,139 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.7M | 9.80% | 209,953 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $25.6M | 9.39% | 130,092 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $24.7M | 9.06% | 625,751 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $20.7M | 7.60% | 314,077 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $20.6M | 7.57% | 240,355 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.5M | 7.16% | 61,752 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.2M | 7.06% | 48,553 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $18.8M | 6.89% | 757,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.9M | 6.58% | 50,000 | PUT | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $14.3M | 5.25% | 4,034,819 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.8M | 3.62% | 22,148 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.8M | 3.23% | 38,178 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 1.03% | 5,000 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $535,200 | 0.20% | 10,000 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $17,250 | 0.01% | 500 | 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.