Columbus Hill Capital Management, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Columbus Hill Capital Management, L.P. disclosed 23 US equity positions worth $519.0m in its Q4 2024 13F filing. The largest position was META at 9.9% of the reported book, followed by AMZN and RCL. Against the Q3 2024 filing, it opened 5 new positions, added to 8 and reduced 6 among the top 23 holdings.
What did Columbus Hill Capital Management, L.P. own in Q4 2024? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 9.9% | $51.4m | 87,826 | 65% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 9.6% | $49.9m | 227,511 | -4% | reduced |
| 3 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8.7% | $45.3m | 196,195 | 0% | held |
| 4 | NCLH NORWEGIAN CRUISE LNE HLDG L | Consumer Cyclical | 7.0% | $36.1m | 1,404,319 | 12% | added |
| 5 | PCG PG&E CORP | Utilities | 6.8% | $35.3m | 1,749,449 | 19% | added |
| 6 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 6.6% | $34.5m | 123,575 | 0% | held |
| 7 | NBIS NEBIUS GROUP N.V. | Communication Services | 6.4% | $33.3m | 1,202,258 | – | new |
| 8 | GOOGL ALPHABET INC | Communication Services | 5.9% | $30.6m | 161,415 | – | new |
| 9 | HUM HUMANA INC | Healthcare | 5.5% | $28.6m | 112,622 | 37% | added |
| 10 | MSFT MICROSOFT CORP | Technology | 5.2% | $26.7m | 63,438 | 9% | added |
| 11 | FYBR FRONTIER COMMUNICATIONS PARE | 5.1% | $26.5m | 763,912 | 84% | added | |
| 12 | MA MASTERCARD INCORPORATED | Financial Services | 3.8% | $20.0m | 37,939 | -5% | reduced |
| 13 | ECHOSTAR CORP | 3.1% | $15.9m | 15,081,946 | – | new | |
| 14 | VST VISTRA CORP | Utilities | 2.9% | $15.3m | 111,000 | 1% | added |
| 15 | URI UNITED RENTALS INC | Industrials | 2.8% | $14.8m | 20,954 | 0% | held |
| 16 | LTM LATAM AIRLINES GROUP SA | Industrials | 2.4% | $12.6m | 456,839 | 14% | added |
| 17 | V VISA INC | Financial Services | 2.0% | $10.3m | 32,508 | -10% | reduced |
| 18 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.6% | $8.1m | 16,041 | -45% | reduced |
| 19 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.5% | $7.9m | 71,481 | -64% | reduced |
| 20 | SNAP SNAP INC | Communication Services | 0.9% | $4.6m | 425,800 | – | new |
| 21 | NOW SERVICENOW INC | Technology | 0.8% | $4.2m | 4,000 | 0% | held |
| 22 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.7% | $3.9m | 1,300,000 | – | new |
| 23 | CRM SALESFORCE INC | Technology | 0.6% | $3.3m | 10,000 | -72% | reduced |
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.