Columbus Hill Capital Management, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Columbus Hill Capital Management, L.P. disclosed 27 US equity positions worth $758.0m in its Q3 2025 13F filing. The largest position was AMZN at 10.8% of the reported book, followed by NCLH and META. Against the Q2 2025 filing, it opened 5 new positions, added to 7 and reduced 5 among the top 27 holdings.
What did Columbus Hill Capital Management, L.P. own in Q3 2025? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 10.8% | $82.1m | 373,911 | 16% | added |
| 2 | NCLH NORWEGIAN CRUISE LNE HLDG L | Consumer Cyclical | 8.8% | $67.0m | 2,720,728 | 6% | added |
| 3 | META META PLATFORMS INC | Communication Services | 7.3% | $55.4m | 75,376 | 0% | held |
| 4 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 6.5% | $49.3m | 152,495 | -22% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 6.4% | $48.4m | 93,404 | -3% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 6.3% | $48.0m | 197,515 | 32% | added |
| 7 | HUM HUMANA INC | Healthcare | 5.9% | $45.0m | 172,854 | 9% | added |
| 8 | VST VISTRA CORP | Utilities | 5.8% | $44.0m | 224,610 | 60% | added |
| 9 | ECHOSTAR CORP | 5.0% | $37.9m | 15,403,379 | 0% | held | |
| 10 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 4.2% | $32.2m | 123,575 | 0% | held |
| 11 | NVDA NVIDIA CORPORATION | Technology | 3.8% | $28.9m | 154,800 | 60% | added |
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.8% | $28.8m | 178,317 | 13% | added |
| 13 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.5% | $26.7m | 713,580 | -40% | reduced |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.2% | $24.2m | 86,600 | – | new |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 2.8% | $21.6m | 37,939 | 0% | held |
| 16 | LTM LATAM AIRLINES GROUP SA | Industrials | 2.8% | $21.1m | 466,839 | 0% | held |
| 17 | URI UNITED RENTALS INC | Industrials | 2.6% | $20.0m | 20,954 | 0% | held |
| 18 | ECHO ECHOSTAR CORP | Communication Services | 2.1% | $15.6m | 204,460 | -63% | reduced |
| 19 | FYBR FRONTIER COMMUNICATIONS PARE | 1.9% | $14.3m | 383,466 | -52% | reduced | |
| 20 | V VISA INC | Financial Services | 1.5% | $11.1m | 32,508 | 0% | held |
| 21 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.1% | $8.6m | 24,870 | 0% | held |
| 22 | TXN TEXAS INSTRS INC | Technology | 0.9% | $7.0m | 38,000 | – | new |
| 23 | SHOP SHOPIFY INC | Technology | 0.9% | $7.0m | 46,900 | 0% | held |
| 24 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 0.7% | $5.5m | 152,500 | – | new |
| 25 | AAL AMERICAN AIRLS GROUP INC | Industrials | 0.6% | $4.5m | 399,200 | – | new |
| 26 | NOW SERVICENOW INC | Technology | 0.5% | $3.7m | 4,000 | 0% | held |
| 27 | STUB STUBHUB HLDGS INC | Communication Services | 0.0% | $84.2k | 5,000 | – | 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.