Q3 2025 · 13F-HR
Columbus Hill Capital Management, L.P.holdings as filed
Filed 2025-11-13 · accession 0001193125-25-280133
$758.0M
Reported value
27
Positions
2025-09-30
Period end
The Brief · Columbus Hill Capital Management, L.P. · Q3 2025
AI · grounded in 13F
Columbus Hill Capital Management, L.P. established a new position in AMZN valued at $82.1M. The fund also initiated new stakes in NCLH for $67M and META for $55.4M. Additional new positions include RCL, MSFT, and GOOGL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $82.1M | 10.8% | 373,911 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LNE HLDG L | $67.0M | 8.84% | 2,720,728 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.4M | 7.30% | 75,376 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $49.3M | 6.51% | 152,495 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $48.4M | 6.38% | 93,404 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.0M | 6.33% | 197,515 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $45.0M | 5.93% | 172,854 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $44.0M | 5.81% | 224,610 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $37.9M | 5.00% | 15,403,379 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $32.2M | 4.25% | 123,575 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.9M | 3.81% | 154,800 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.8M | 3.81% | 178,317 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $26.7M | 3.52% | 713,580 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.2M | 3.19% | 86,600 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.6M | 2.85% | 37,939 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $21.1M | 2.79% | 466,839 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.0M | 2.64% | 20,954 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $15.6M | 2.06% | 204,460 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.3M | 1.89% | 383,466 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.1M | 1.46% | 32,508 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.6M | 1.13% | 24,870 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $7.0M | 0.92% | 38,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.0M | 0.92% | 46,900 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $5.5M | 0.73% | 152,500 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.5M | 0.59% | 399,200 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.7M | 0.49% | 4,000 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $84,200 | 0.01% | 5,000 | 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.