Columbus Hill Capital Management, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Columbus Hill Capital Management, L.P. disclosed 24 US equity positions worth $474.2m in its Q1 2025 13F filing. The largest position was AMZN at 9.1% of the reported book, followed by RCL and META. Against the Q4 2024 filing, it opened 6 new positions, added to 7 and reduced 2 among the top 24 holdings.
What did Columbus Hill Capital Management, L.P. own in Q1 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 9.1% | $43.3m | 227,511 | 0% | held |
| 2 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8.5% | $40.3m | 196,195 | 0% | held |
| 3 | META META PLATFORMS INC | Communication Services | 8.3% | $39.2m | 68,076 | -22% | reduced |
| 4 | NCLH NORWEGIAN CRUISE LNE HLDG L | Consumer Cyclical | 8.1% | $38.5m | 2,028,919 | 44% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 7.3% | $34.5m | 91,938 | 45% | added |
| 6 | HUM HUMANA INC | Healthcare | 7.1% | $33.6m | 126,811 | 13% | added |
| 7 | NVDA NVIDIA CORPORATION | Technology | 6.7% | $31.9m | 294,701 | – | new |
| 8 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 6.2% | $29.4m | 123,575 | 0% | held |
| 9 | FYBR FRONTIER COMMUNICATIONS PARE | 6.0% | $28.6m | 798,466 | 5% | added | |
| 10 | GOOGL ALPHABET INC | Communication Services | 5.0% | $23.9m | 154,415 | -4% | reduced |
| 11 | MA MASTERCARD INCORPORATED | Financial Services | 4.4% | $20.8m | 37,939 | 0% | held |
| 12 | ECHOSTAR CORP | 3.5% | $16.8m | 15,081,946 | 0% | held | |
| 13 | LTM LATAM AIRLINES GROUP SA | Industrials | 3.1% | $14.9m | 476,839 | 4% | added |
| 14 | VST VISTRA CORP | Utilities | 2.9% | $13.8m | 117,500 | 6% | added |
| 15 | URI UNITED RENTALS INC | Industrials | 2.8% | $13.1m | 20,954 | 0% | held |
| 16 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.7% | $13.0m | 24,870 | 55% | added |
| 17 | V VISA INC | Financial Services | 2.4% | $11.4m | 32,508 | 0% | held |
| 18 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.8% | $8.7m | 45,800 | – | new |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1.0% | $4.7m | 28,600 | – | new |
| 20 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 0.7% | $3.5m | 72,100 | – | new |
| 21 | NOW SERVICENOW INC | Technology | 0.7% | $3.2m | 4,000 | 0% | held |
| 22 | CRM SALESFORCE INC | Technology | 0.6% | $2.7m | 10,000 | 0% | held |
| 23 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.6% | $2.7m | 80,000 | – | new |
| 24 | FLUTTER ENTMT PLC | 0.3% | $1.6m | 7,444 | – | new |
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.