Columbus Hill Capital Management, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Columbus Hill Capital Management, L.P. disclosed 26 US equity positions worth $489.0m in its Q3 2024 13F filing. The largest position was AMZN at 9.0% of the reported book, followed by RCL and MAR.
What did Columbus Hill Capital Management, L.P. own in Q3 2024? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.0% | $44.0m | 236,345 | – | |
| 2 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7.1% | $34.8m | 196,195 | – | |
| 3 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 6.3% | $30.7m | 123,575 | – | |
| 4 | META META PLATFORMS INC | Communication Services | 6.2% | $30.5m | 53,350 | – | |
| 5 | PCG PG&E CORP | Utilities | 5.9% | $29.1m | 1,469,449 | – | |
| 6 | HUM HUMANA INC | Healthcare | 5.3% | $26.1m | 82,490 | – | |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 5.3% | $26.1m | 347,480 | – | |
| 8 | NCLH NORWEGIAN CRUISE LNE HLDG L | Consumer Cyclical | 5.2% | $25.6m | 1,249,731 | – | |
| 9 | MSFT MICROSOFT CORP | Technology | 5.1% | $25.1m | 58,423 | – | |
| 10 | HTHT H WORLD GROUP LTD | Consumer Cyclical | 4.5% | $22.0m | 592,022 | – | |
| 11 | DISH NETWORK CORPORATION | 4.5% | $21.9m | 27,139,000 | – | ||
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 4.0% | $19.7m | 39,936 | – | |
| 13 | SGRY SURGERY PARTNERS INC | Healthcare | 3.6% | $17.4m | 541,046 | – | |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 3.5% | $17.0m | 29,041 | – | |
| 15 | URI UNITED RENTALS INC | Industrials | 3.5% | $17.0m | 20,954 | – | |
| 16 | FYBR FRONTIER COMMUNICATIONS PARE | 3.0% | $14.8m | 415,744 | – | ||
| 17 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.9% | $14.2m | 196,400 | – | |
| 18 | VST VISTRA CORP | Utilities | 2.7% | $13.0m | 110,000 | – | |
| 19 | TECK TECK RESOURCES LTD | Basic Materials | 2.5% | $12.2m | 233,357 | – | |
| 20 | LTM LATAM AIRLINES GROUP SA | Industrials | 2.2% | $10.6m | 400,000 | – | |
| 21 | V VISA INC | Financial Services | 2.0% | $9.9m | 36,120 | – | |
| 22 | CRM SALESFORCE INC | Technology | 2.0% | $9.7m | 35,459 | – | |
| 23 | DISH NETWORK CORPORATION | 1.9% | $9.0m | 10,500,000 | – | ||
| 24 | NOW SERVICENOW INC | Technology | 0.7% | $3.6m | 4,000 | – | |
| 25 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.6% | $2.9m | 57,000 | – | |
| 26 | QCOM QUALCOMM INC | Technology | 0.4% | $1.9m | 11,439 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.