Q4 2024 · 13F-HR
Columbus Hill Capital Management, L.P.holdings as filed
Filed 2025-02-13 · accession 0000950123-25-001878
$523.3M
Reported value
24
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $51.4M | 9.83% | 87,826 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.9M | 9.54% | 227,511 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $45.3M | 8.65% | 196,195 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LNE HLDG L | $36.1M | 6.91% | 1,404,319 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $35.3M | 6.75% | 1,749,449 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $34.5M | 6.59% | 123,575 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $33.3M | 6.36% | 1,202,258 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $30.6M | 5.84% | 161,415 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $28.6M | 5.46% | 112,622 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.7M | 5.11% | 63,438 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $26.5M | 5.07% | 763,912 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.0M | 3.82% | 37,939 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $15.9M | 3.03% | 15,081,946 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $15.3M | 2.92% | 111,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.8M | 2.82% | 20,954 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $12.6M | 2.41% | 456,839 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.3M | 1.96% | 32,508 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 1.55% | 16,041 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.9M | 1.51% | 71,481 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $4.6M | 0.88% | 425,800 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 0.81% | 8,300 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.2M | 0.81% | 4,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $3.9M | 0.74% | 1,300,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.3M | 0.64% | 10,000 | 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.