Institutional
Columbus Hill Capital Management, L.P.
CIK 0001384982
$672.7M
Reported AUM
24
Positions
Q1 2026
Period
2026-05-13
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | $16.09 | 6.13% | -47.25% | -49.40% | $105.0M | 15.61% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $66.9M | 9.95% | — | HELD |
| 3 | HYG | ISHARES TR | $79.47 | 0.29% | 4.52% | 18.32% | $50.9M | 7.57% | — | HELD |
| 4 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $18.72 | -9.78% | -15.31% | -19.70% | $49.8M | 7.40% | — | HELD |
| 5 | META | META PLATFORMS INC | $539.74 | -7.83% | -21.66% | 55.72% | $40.3M | 5.99% | — | HELD |
| 6 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | 50.57% | 193.57% | $40.0M | 5.94% | — | HELD |
| 7 | RCL | ROYAL CARIBBEAN GROUP | $321.94 | -0.51% | 3.93% | 299.11% | $38.6M | 5.74% | — | HELD |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $485.46 | 13.01% | 188.39% | 347.27% | $36.5M | 5.43% | — | HELD |
| 9 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $25.0M | 3.72% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $333.62 | -0.92% | 76.18% | 131.67% | $24.7M | 3.67% | — | HELD |
| 11 | SATS | ECHOSTAR CORP | — | — | — | — | $22.6M | 3.36% | — | HELD |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.55 | 7.71% | 61.05% | 241.53% | $22.0M | 3.27% | — | HELD |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $741.92 | 1.71% | 18.63% | 72.84% | $20.2M | 3.00% | — | HELD |
| 14 | MA | MASTERCARD INCORPORATED | $577.65 | 2.54% | 1.24% | 67.59% | $18.6M | 2.77% | — | HELD |
| 15 | NVDA | NVIDIA CORPORATION | $195.05 | 2.66% | 9.52% | 751.61% | $18.3M | 2.71% | — | HELD |
| 16 | VST | VISTRA CORP | $148.62 | 4.07% | -28.16% | 754.40% | $18.0M | 2.68% | — | HELD |
| 17 | SATS 3.875 11/30/30 | ECHOSTAR CORP | — | — | — | — | $16.0M | 2.38% | — | HELD |
| 18 | HUM | HUMANA INC | $366.66 | 0.34% | 49.92% | -5.25% | $15.5M | 2.30% | — | HELD |
| 19 | URI | UNITED RENTALS INC | $1068.63 | 1.28% | 23.77% | 210.26% | $15.1M | 2.24% | — | HELD |
| 20 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $13.5M | 2.00% | — | HELD |
| 21 | AAL | AMERICAN AIRLINES GROUP INC | $15.43 | 3.98% | 34.54% | -25.58% | $9.1M | 1.36% | — | HELD |
| 22 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $25.81 | 3.36% | -21.63% | -35.71% | $5.1M | 0.75% | — | HELD |
| 23 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $1.2M | 0.17% | — | HELD |
| 24 | EQPT | EQUIPMENTSHARE COM INC | $18.81 | 4.73% | -44.84% | -38.11% | $20K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-220761. 13F discloses long positions only — shorts, foreign equities, and options are excluded.