Columbus Hill Capital Management, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Columbus Hill Capital Management, L.P. disclosed 26 US equity positions worth $694.7m in its Q2 2025 13F filing. The largest position was AMZN at 10.2% of the reported book, followed by RCL and META. Against the Q1 2025 filing, it opened 4 new positions, added to 9 and reduced 4 among the top 26 holdings.
What did Columbus Hill Capital Management, L.P. own in Q2 2025? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 10.2% | $71.0m | 323,511 | 42% | added |
| 2 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8.8% | $61.4m | 196,195 | 0% | held |
| 3 | META META PLATFORMS INC | Communication Services | 8.0% | $55.6m | 75,376 | 11% | added |
| 4 | NCLH NORWEGIAN CRUISE LNE HLDG L | Consumer Cyclical | 7.5% | $52.3m | 2,576,709 | 27% | added |
| 5 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 7.3% | $50.8m | 1,183,580 | 1379% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 6.9% | $48.0m | 96,404 | 5% | added |
| 7 | HUM HUMANA INC | Healthcare | 5.6% | $38.7m | 158,154 | 25% | added |
| 8 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 4.9% | $33.8m | 123,575 | 0% | held |
| 9 | FYBR FRONTIER COMMUNICATIONS PARE | 4.2% | $29.1m | 798,466 | 0% | held | |
| 10 | VST VISTRA CORP | Utilities | 3.9% | $27.2m | 140,400 | 19% | added |
| 11 | GOOGL ALPHABET INC | Communication Services | 3.8% | $26.3m | 149,415 | -3% | reduced |
| 12 | MRVL MARVELL TECHNOLOGY INC | Technology | 3.6% | $24.8m | 319,942 | – | new |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.2% | $22.4m | 157,800 | – | new |
| 14 | MA MASTERCARD INCORPORATED | Financial Services | 3.1% | $21.3m | 37,939 | 0% | held |
| 15 | LTM LATAM AIRLINES GROUP SA | Industrials | 2.7% | $19.0m | 466,839 | -2% | reduced |
| 16 | ECHOSTAR CORP | 2.6% | $18.2m | 15,403,379 | 2% | added | |
| 17 | URI UNITED RENTALS INC | Industrials | 2.3% | $15.8m | 20,954 | 0% | held |
| 18 | ECHO ECHOSTAR CORP | Communication Services | 2.2% | $15.4m | 555,321 | – | new |
| 19 | NVDA NVIDIA CORPORATION | Technology | 2.2% | $15.3m | 97,000 | -67% | reduced |
| 20 | V VISA INC | Financial Services | 1.7% | $11.5m | 32,508 | 0% | held |
| 21 | NXPI NXP SEMICONDUCTORS N V | Technology | 1.2% | $8.6m | 39,300 | -14% | reduced |
| 22 | FLUTTER ENTMT PLC | 1.2% | $8.3m | 29,178 | 292% | added | |
| 23 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $7.8m | 24,870 | 0% | held |
| 24 | SHOP SHOPIFY INC | Technology | 0.8% | $5.4m | 46,900 | – | new |
| 25 | NOW SERVICENOW INC | Technology | 0.6% | $4.1m | 4,000 | 0% | held |
| 26 | CRM SALESFORCE INC | Technology | 0.4% | $2.7m | 10,000 | 0% | held |
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.