Q1 2025 · 13F-HR
Columbus Hill Capital Management, L.P.holdings as filed
Filed 2025-05-14 · accession 0000950123-25-005059
$474.2M
Reported value
24
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $43.3M | 9.13% | 227,511 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $40.3M | 8.50% | 196,195 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39.2M | 8.27% | 68,076 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LNE HLDG L | $38.5M | 8.11% | 2,028,919 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.5M | 7.28% | 91,938 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $33.6M | 7.08% | 126,811 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.9M | 6.74% | 294,701 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $29.4M | 6.21% | 123,575 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $28.6M | 6.04% | 798,466 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $23.9M | 5.04% | 154,415 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.8M | 4.39% | 37,939 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $16.8M | 3.54% | 15,081,946 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $14.9M | 3.15% | 476,839 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13.8M | 2.91% | 117,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $13.1M | 2.77% | 20,954 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.0M | 2.75% | 24,870 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.4M | 2.40% | 32,508 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.7M | 1.84% | 45,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 1.00% | 28,600 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.5M | 0.74% | 72,100 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.2M | 0.67% | 4,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.57% | 10,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.7M | 0.56% | 80,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.6M | 0.35% | 7,444 | 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.