Columbus Hill Capital Management, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Columbus Hill Capital Management, L.P. disclosed 25 US equity positions worth $710.8m in its Q4 2025 13F filing. The largest position was AMZN at 12.2% of the reported book, followed by META and NCLH. Against the Q3 2025 filing, it opened 2 new positions, added to 3 and reduced 19 among the top 25 holdings.
What did Columbus Hill Capital Management, L.P. own in Q4 2025? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 12.2% | $86.5m | 374,749 | 0% | held |
| 2 | META META PLATFORMS INC | Communication Services | 9.3% | $66.1m | 100,105 | 33% | added |
| 3 | NCLH NORWEGIAN CRUISE LNE HLDG L | Consumer Cyclical | 8.4% | $59.4m | 2,660,601 | -2% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 6.2% | $44.4m | 91,788 | -2% | reduced |
| 5 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 5.9% | $41.6m | 149,125 | -2% | reduced |
| 6 | ECHOSTAR CORP | 5.8% | $41.2m | 12,315,000 | -20% | reduced | |
| 7 | GOOGL ALPHABET INC | Communication Services | 5.6% | $39.7m | 126,876 | -36% | reduced |
| 8 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 5.3% | $37.9m | 122,210 | -1% | reduced |
| 9 | VST VISTRA CORP | Utilities | 5.1% | $36.0m | 223,423 | -1% | reduced |
| 10 | NVDA NVIDIA CORPORATION | Technology | 4.6% | $33.0m | 176,979 | 14% | added |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.8% | $26.9m | 125,676 | -30% | reduced |
| 12 | HUM HUMANA INC | Healthcare | 3.5% | $24.8m | 96,936 | -44% | reduced |
| 13 | ECHO ECHOSTAR CORP | Communication Services | 3.1% | $22.1m | 203,158 | -1% | reduced |
| 14 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3.1% | $21.8m | 71,639 | -17% | reduced |
| 15 | MA MASTERCARD INCORPORATED | Financial Services | 3.0% | $21.3m | 37,310 | -2% | reduced |
| 16 | CPNG COUPANG INC | Consumer Cyclical | 2.8% | $20.2m | 857,683 | – | new |
| 17 | LTM LATAM AIRLINES GROUP SA | Industrials | 2.5% | $17.8m | 329,927 | -29% | reduced |
| 18 | URI UNITED RENTALS INC | Industrials | 2.4% | $16.7m | 20,666 | -1% | reduced |
| 19 | FYBR FRONTIER COMMUNICATIONS PARE | 2.0% | $14.4m | 377,972 | -1% | reduced | |
| 20 | V VISA INC | Financial Services | 1.6% | $11.2m | 32,072 | -1% | reduced |
| 21 | SHOP SHOPIFY INC | Technology | 1.0% | $7.4m | 46,123 | -2% | reduced |
| 22 | TXN TEXAS INSTRS INC | Technology | 0.9% | $6.4m | 37,161 | -2% | reduced |
| 23 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 0.9% | $6.1m | 149,130 | -2% | reduced |
| 24 | FICO FAIR ISAAC CORP | Technology | 0.7% | $4.6m | 2,738 | – | new |
| 25 | NOW SERVICENOW INC | Technology | 0.4% | $3.1m | 20,000 | 400% | added |
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.