Q3 2024 · 13F-HR/A
Columbus Hill Capital Management, L.P.holdings as filed
Filed 2024-11-14 · accession 0000950123-24-011319
$489.0M
Reported value
26
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $44.0M | 9.01% | 236,345 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $34.8M | 7.12% | 196,195 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $30.7M | 6.28% | 123,575 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.5M | 6.25% | 53,350 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $29.1M | 5.94% | 1,469,449 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $26.1M | 5.34% | 82,490 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.1M | 5.34% | 347,480 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LNE HLDG L | $25.6M | 5.24% | 1,249,731 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.1M | 5.14% | 58,423 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $22.0M | 4.50% | 592,022 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $21.9M | 4.47% | 27,139,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.7M | 4.03% | 39,936 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $17.4M | 3.57% | 541,046 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.0M | 3.47% | 29,041 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $17.0M | 3.47% | 20,954 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.8M | 3.02% | 415,744 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $14.2M | 2.90% | 196,400 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.0M | 2.67% | 110,000 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $12.2M | 2.49% | 233,357 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $10.6M | 2.16% | 400,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.9M | 2.03% | 36,120 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $9.7M | 1.98% | 35,459 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $9.0M | 1.85% | 10,500,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.73% | 4,000 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $2.9M | 0.59% | 57,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.40% | 11,439 | 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.