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

CIK: 0001384982 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $280,439 (100.0% shares, 0.0% debt)

Holdings (16)

CEG CONSTELLATION ENERGY CORP 17.7%

Value ($000) $49,725 Shares 597,731 Est. Cost $71.76 Unrealized 0.0%

HUM HUMANA INC 13.5%

Value ($000) $37,802 Shares 77,911 Est. Cost $406.77 Unrealized +15.4%

CF CF INDS HLDGS INC 12.4%

Value ($000) $34,866 Shares 362,245 Est. Cost $42.40 Unrealized +113.4%

AMZN AMAZON COM INC 8.4%

Value ($000) $23,450 Shares 207,520 Est. Cost $124.71 Unrealized +1.3%

MAR MARRIOTT INTL INC NEW 7.1%

Value ($000) $19,820 Shares 141,428 Est. Cost $110.40 Unrealized +33.8%

UBER UBER TECHNOLOGIES INC 7.0%

Value ($000) $19,740 Shares 744,890 Est. Cost $50.01 Unrealized -44.8%

— SHAW COMMUNICATIONS INC 6.4%

Value ($000) $18,018 Shares 741,745 Est. Cost $26.22 Unrealized —

MSFT MICROSOFT CORP 5.1%

Value ($000) $14,215 Shares 61,034 Est. Cost $116.09 Unrealized +121.3%

MA MASTERCARD INCORPORATED 4.9%

Value ($000) $13,645 Shares 47,988 Est. Cost $206.95 Unrealized +57.1%

HTHT H WORLD GROUP LTD 4.8%

Value ($000) $13,473 Shares 401,708 Est. Cost $34.34 Unrealized —

URI UNITED RENTALS INC 3.9%

Value ($000) $10,906 Shares 40,373 Est. Cost $242.26 Unrealized +16.4%

GRAB GRAB HOLDINGS LIMITED 3.2%

Value ($000) $8,858 Shares 3,367,961 Est. Cost $5.94 Unrealized -49.0%

V VISA INC 2.4%

Value ($000) $6,626 Shares 37,300 Est. Cost $198.34 Unrealized 0.0%

— EQUITRANS MIDSTREAM CORP 2.0%

Value ($000) $5,656 Shares 756,092 Est. Cost $7.48 Unrealized —

NOW SERVICENOW INC 0.7%

Value ($000) $1,888 Shares 5,000 Est. Cost $43.88 Unrealized +105.2%

WDAY WORKDAY INC 0.6%

Value ($000) $1,751 Shares 11,500 Est. Cost $213.95 Unrealized -26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	597,731	$49,725	17.7%	$71.76	0.0%	COM	21037T109
HUM	HUMANA INC	77,911	$37,802	13.5%	$406.77	+15.4%	COM	444859102
CF	CF INDS HLDGS INC	362,245	$34,866	12.4%	$42.40	+113.4%	COM	125269100
AMZN	AMAZON COM INC	207,520	$23,450	8.4%	$124.71	+1.3%	COM	023135106
MAR	MARRIOTT INTL INC NEW	141,428	$19,820	7.1%	$110.40	+33.8%	CL A	571903202
UBER	UBER TECHNOLOGIES INC	744,890	$19,740	7.0%	$50.01	-44.8%	COM	90353T100
—	SHAW COMMUNICATIONS INC	741,745	$18,018	6.4%	$26.22	—	CL B CONV	82028K200
MSFT	MICROSOFT CORP	61,034	$14,215	5.1%	$116.09	+121.3%	COM	594918104
MA	MASTERCARD INCORPORATED	47,988	$13,645	4.9%	$206.95	+57.1%	CL A	57636Q104
HTHT	H WORLD GROUP LTD	401,708	$13,473	4.8%	$34.34	—	SPONSORED ADS	44332N106
URI	UNITED RENTALS INC	40,373	$10,906	3.9%	$242.26	+16.4%	COM	911363109
GRAB	GRAB HOLDINGS LIMITED	3,367,961	$8,858	3.2%	$5.94	-49.0%	CL A ORD	G4124C109
V	VISA INC	37,300	$6,626	2.4%	$198.34	0.0%	COM CL A	92826C839
—	EQUITRANS MIDSTREAM CORP	756,092	$5,656	2.0%	$7.48	—	COM	294600101
NOW	SERVICENOW INC	5,000	$1,888	0.7%	$43.88	+105.2%	COM	81762P102
WDAY	WORKDAY INC	11,500	$1,751	0.6%	$213.95	-26.8%	CL A	98138H101