Q1 2026 · 13F-HR
Columbus Hill Capital Management, L.P.holdings as filed
Filed 2026-05-13 · accession 0001193125-26-220761
$672.7M
Reported value
24
Positions
2026-03-31
Period end
The Brief · Columbus Hill Capital Management, L.P. · Q1 2026
AI · grounded in 13F
Columbus Hill Capital Management, L.P. established a new position in HYG valued at $50.9M. The fund also opened new stakes in SPY for $20.2M and AAL for $9.1M. On the sell side, the manager closed its position in LTM, reducing exposure by $17.8M. Other notable activity includes increasing its holding of CPNG by 548.6% and trimming shares of META by 29.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $105.0M | 15.6% | 5,563,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $66.9M | 9.95% | 321,249 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $50.9M | 7.57% | 640,000 | PUT | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $49.8M | 7.40% | 2,660,601 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40.3M | 5.99% | 70,379 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $40.0M | 5.94% | 122,210 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $38.6M | 5.74% | 140,407 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $36.5M | 5.43% | 179,476 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $25.0M | 3.72% | 67,588 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.7M | 3.67% | 85,776 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $22.6M | 3.36% | 193,158 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.0M | 3.27% | 65,039 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $20.2M | 3.00% | 31,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.6M | 2.77% | 37,310 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.3M | 2.71% | 104,679 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $18.0M | 2.68% | 119,723 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $16.0M | 2.38% | 4,463,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $15.5M | 2.30% | 89,376 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $15.1M | 2.24% | 20,666 | Common | SOLE |
| 92826C839 | V | VISA INC | $13.5M | 2.00% | 44,572 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $9.1M | 1.36% | 850,000 | CALL | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $5.1M | 0.75% | 149,130 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.17% | 16,000 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $20,370 | 0.00% | 1,000 | 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.