Q2 2025 · 13F-HR
Columbus Hill Capital Management, L.P.holdings as filed
Filed 2025-08-13 · accession 0000950123-25-007720
$694.7M
Reported value
26
Positions
2025-06-30
Period end
The Brief · Columbus Hill Capital Management, L.P. · Q2 2025
AI · grounded in 13F
Columbus Hill Capital Management, L.P. established a new position in AMZN valued at $70.98M. The fund also initiated new stakes in RCL for $61.44M and META for $55.63M. Other new additions include NCLH at $52.26M, DKNG at $50.76M, and MSFT at $47.95M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $71.0M | 10.2% | 323,511 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $61.4M | 8.84% | 196,195 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.6M | 8.01% | 75,376 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LNE HLDG L | $52.3M | 7.52% | 2,576,709 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $50.8M | 7.31% | 1,183,580 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48.0M | 6.90% | 96,404 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $38.7M | 5.57% | 158,154 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $33.8M | 4.86% | 123,575 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $29.1M | 4.18% | 798,466 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $27.2M | 3.92% | 140,400 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.3M | 3.79% | 149,415 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $24.8M | 3.56% | 319,942 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.4M | 3.22% | 157,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.3M | 3.07% | 37,939 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $19.0M | 2.73% | 466,839 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $18.2M | 2.62% | 15,403,379 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.8M | 2.27% | 20,954 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $15.4M | 2.21% | 555,321 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.3M | 2.21% | 97,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.5M | 1.66% | 32,508 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $8.6M | 1.24% | 39,300 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $8.3M | 1.20% | 29,178 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.8M | 1.12% | 24,870 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.4M | 0.78% | 46,900 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.1M | 0.59% | 4,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.39% | 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.