Q1 2024 · 13F-HR
Columbus Hill Capital Management, L.P.holdings as filed
Filed 2024-05-14 · accession 0000950123-24-004822
$459.3M
Reported value
24
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 444859102 | HUM | HUMANA INC | $55.6M | 12.1% | 160,444 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.2M | 8.96% | 228,152 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $33.4M | 7.27% | 317,803 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.8M | 7.13% | 217,088 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31.5M | 6.85% | 226,417 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $31.2M | 6.79% | 123,575 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.6M | 5.35% | 58,423 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $22.9M | 4.99% | 592,022 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.1M | 4.82% | 45,936 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $19.5M | 4.25% | 31,639,000 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $18.9M | 4.12% | 227,400 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.4M | 3.56% | 256,145 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.1M | 3.29% | 20,954 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $13.8M | 3.00% | 428,113 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.3M | 2.89% | 791,749 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $11.8M | 2.58% | 39,324 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $11.6M | 2.52% | 387,392 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.1M | 2.19% | 36,120 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $10.0M | 2.17% | 700,856 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.8M | 1.71% | 16,132 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $7.4M | 1.62% | 10,500,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.0M | 0.66% | 4,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $2.9M | 0.63% | 822,477 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.5M | 0.53% | 100,000 | 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.