Q2 2024 · 13F-HR
Columbus Hill Capital Management, L.P.holdings as filed
Filed 2024-08-13 · accession 0000950123-24-008029
$488.0M
Reported value
32
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $45.7M | 9.36% | 236,345 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $39.0M | 8.00% | 244,795 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $30.8M | 6.32% | 82,490 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29.9M | 6.12% | 123,575 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.2M | 5.56% | 53,850 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.1M | 5.35% | 58,423 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LNE HLDG L | $23.5M | 4.81% | 1,249,547 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.4M | 4.80% | 331,145 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.3M | 4.15% | 45,936 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $19.7M | 4.04% | 592,022 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.0M | 3.89% | 73,759 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $17.7M | 3.62% | 132,900 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $16.6M | 3.40% | 27,139,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.8M | 3.03% | 29,041 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $13.8M | 2.83% | 791,749 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.6M | 2.78% | 20,954 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $12.9M | 2.64% | 541,046 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.5M | 2.56% | 257,277 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $11.9M | 2.45% | 670,856 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $11.8M | 2.42% | 420,613 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $11.7M | 2.39% | 445,744 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $11.2M | 2.29% | 233,357 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.5M | 1.94% | 36,120 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $7.7M | 1.57% | 10,500,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 0.73% | 17,020 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.64% | 4,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.9M | 0.60% | 65,681 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $2.2M | 0.45% | 659,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.41% | 9,939 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 0.30% | 20,400 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.3M | 0.27% | 50,500 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.3M | 0.26% | 14,751 | 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.