Q4 2023 · 13F-HR
Columbus Hill Capital Management, L.P.holdings as filed
Filed 2024-02-13 · accession 0000950123-24-001649
$340.7M
Reported value
17
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $84.3M | 24.7% | 177,400 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $55.6M | 16.3% | 121,512 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30.2M | 8.86% | 198,636 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $27.9M | 8.18% | 123,575 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $24.0M | 7.05% | 317,803 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.0M | 6.45% | 58,423 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $19.8M | 5.81% | 592,022 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.6M | 5.75% | 45,936 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $18.1M | 5.31% | 227,400 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $12.0M | 3.53% | 20,954 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.4M | 2.76% | 36,120 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $6.6M | 1.94% | 12,369,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 1.04% | 5,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.1M | 0.90% | 170,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.62% | 6,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $1.9M | 0.54% | 3,000,000 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $674,000 | 0.20% | 200,000 | 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.