Columbus Hill Capital Management, L.P. Quant / Systematic

CIK: 0001384982 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $237,408 (100.0% shares, 0.0% debt)

Holdings (16)

HUM HUMANA INC 15.4%

Value ($000) $36,468 Shares 77,911 Est. Cost $406.77 Unrealized +5.4%

CF CF INDS HLDGS INC 15.1%

Value ($000) $35,950 Shares 419,345 Est. Cost $42.40 Unrealized +111.7%

AMZN AMAZON COM INC 9.3%

Value ($000) $22,041 Shares 207,520 Est. Cost $124.71 Unrealized +0.3%

— SHAW COMMUNICATIONS INC 9.2%

Value ($000) $21,856 Shares 741,745 Est. Cost $26.22 Unrealized —

MAR MARRIOTT INTL INC NEW 8.1%

Value ($000) $19,236 Shares 141,428 Est. Cost $110.40 Unrealized +44.5%

HTHT HUAZHU GROUP LTD 6.7%

Value ($000) $15,877 Shares 416,708 Est. Cost $34.34 Unrealized —

MSFT MICROSOFT CORP 6.6%

Value ($000) $15,675 Shares 61,034 Est. Cost $116.09 Unrealized +126.9%

UBER UBER TECHNOLOGIES INC 6.4%

Value ($000) $15,240 Shares 744,890 Est. Cost $50.01 Unrealized -46.9%

MA MASTERCARD INCORPORATED 6.4%

Value ($000) $15,139 Shares 47,988 Est. Cost $206.95 Unrealized +63.0%

URI UNITED RENTALS INC 4.1%

Value ($000) $9,807 Shares 40,373 Est. Cost $242.26 Unrealized +17.6%

GOOGL ALPHABET INC 3.7%

Value ($000) $8,887 Shares 4,078 Est. Cost $127.54 Unrealized -8.4%

GRAB GRAB HOLDINGS LIMITED 3.5%

Value ($000) $8,394 Shares 3,317,961 Est. Cost $5.98 Unrealized -52.0%

RCL ROYAL CARIBBEAN GROUP 3.3%

Value ($000) $7,762 Shares 222,351 Est. Cost $74.14 Unrealized -17.5%

NOW SERVICENOW INC 1.0%

Value ($000) $2,378 Shares 5,000 Est. Cost $43.88 Unrealized +117.2%

WDAY WORKDAY INC 0.7%

Value ($000) $1,605 Shares 11,500 Est. Cost $213.95 Unrealized -15.1%

BKNG BOOKING HOLDINGS INC 0.5%

Value ($000) $1,093 Shares 625 Est. Cost $2332.00 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	77,911	$36,468	15.4%	$406.77	+5.4%	COM	444859102
CF	CF INDS HLDGS INC	419,345	$35,950	15.1%	$42.40	+111.7%	COM	125269100
AMZN	AMAZON COM INC	207,520	$22,041	9.3%	$124.71	+0.3%	COM	023135106
—	SHAW COMMUNICATIONS INC	741,745	$21,856	9.2%	$26.22	—	CL B CONV	82028K200
MAR	MARRIOTT INTL INC NEW	141,428	$19,236	8.1%	$110.40	+44.5%	CL A	571903202
HTHT	HUAZHU GROUP LTD	416,708	$15,877	6.7%	$34.34	—	SPONSORED ADS	44332N106
MSFT	MICROSOFT CORP	61,034	$15,675	6.6%	$116.09	+126.9%	COM	594918104
UBER	UBER TECHNOLOGIES INC	744,890	$15,240	6.4%	$50.01	-46.9%	COM	90353T100
MA	MASTERCARD INCORPORATED	47,988	$15,139	6.4%	$206.95	+63.0%	CL A	57636Q104
URI	UNITED RENTALS INC	40,373	$9,807	4.1%	$242.26	+17.6%	COM	911363109
GOOGL	ALPHABET INC	4,078	$8,887	3.7%	$127.54	-8.4%	CAP STK CL A	02079K305
GRAB	GRAB HOLDINGS LIMITED	3,317,961	$8,394	3.5%	$5.98	-52.0%	CL A ORD	G4124C109
RCL	ROYAL CARIBBEAN GROUP	222,351	$7,762	3.3%	$74.14	-17.5%	COM	V7780T103
NOW	SERVICENOW INC	5,000	$2,378	1.0%	$43.88	+117.2%	COM	81762P102
WDAY	WORKDAY INC	11,500	$1,605	0.7%	$213.95	-15.1%	CL A	98138H101
BKNG	BOOKING HOLDINGS INC	625	$1,093	0.5%	$2332.00	-10.0%	COM	09857L108