Q4 2025 · 13F-HR
Columbus Hill Capital Management, L.P.holdings as filed
Filed 2026-02-13 · accession 0001193125-26-049727
$710.8M
Reported value
25
Positions
2025-12-31
Period end
The Brief · Columbus Hill Capital Management, L.P. · Q4 2025
AI · grounded in 13F
Columbus Hill Capital Management, L.P. closed its position in DKNG, reducing exposure by $26.69M. The fund established a new position in CPNG worth $20.23M and added FICO with a new investment of $4.63M. Additionally, the manager increased its stake in META by 32.81% while exiting its position in UNH for $8.59M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $86.5M | 12.2% | 374,749 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66.1M | 9.30% | 100,105 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LNE HLDG L | $59.4M | 8.36% | 2,660,601 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.4M | 6.25% | 91,788 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $41.6M | 5.85% | 149,125 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $41.2M | 5.79% | 12,315,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $39.7M | 5.59% | 126,876 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $37.9M | 5.33% | 122,210 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $36.0M | 5.07% | 223,423 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.0M | 4.64% | 176,979 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $26.9M | 3.79% | 125,676 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $24.8M | 3.49% | 96,936 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $22.1M | 3.11% | 203,158 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $21.8M | 3.06% | 71,639 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.3M | 3.00% | 37,310 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $20.2M | 2.85% | 857,683 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $17.8M | 2.51% | 329,927 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $16.7M | 2.35% | 20,666 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $14.4M | 2.02% | 377,972 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.2M | 1.58% | 32,072 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.4M | 1.04% | 46,123 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.4M | 0.91% | 37,161 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $6.1M | 0.86% | 149,130 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.6M | 0.65% | 2,738 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.1M | 0.43% | 20,000 | 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.