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

CIK: 0001384982 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $227,348 (100.0% shares, 0.0% debt)

Holdings (15)

HUM HUMANA INC 17.7%

Value ($000) $40,140 Shares 78,369 Est. Cost $406.77 Unrealized +24.9%

CF CF INDS HLDGS INC 11.6%

Value ($000) $26,453 Shares 310,478 Est. Cost $42.40 Unrealized +122.9%

HTHT H WORLD GROUP LTD 10.6%

Value ($000) $23,999 Shares 565,751 Est. Cost $36.68 Unrealized —

THC TENET HEALTHCARE CORP 10.3%

Value ($000) $23,467 Shares 480,977 Est. Cost $46.22 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 8.5%

Value ($000) $19,369 Shares 130,092 Est. Cost $110.40 Unrealized +35.1%

AMZN AMAZON COM INC 7.8%

Value ($000) $17,636 Shares 209,953 Est. Cost $124.41 Unrealized -20.6%

MA MASTERCARD INCORPORATED 7.4%

Value ($000) $16,883 Shares 48,553 Est. Cost $208.30 Unrealized +55.3%

MSFT MICROSOFT CORP 6.5%

Value ($000) $14,809 Shares 61,752 Est. Cost $117.46 Unrealized +99.3%

GRAB GRAB HOLDINGS LIMITED 5.7%

Value ($000) $12,992 Shares 4,034,819 Est. Cost $5.43 Unrealized -47.2%

CEG CONSTELLATION ENERGY CORP 5.1%

Value ($000) $11,689 Shares 135,588 Est. Cost $71.76 Unrealized +22.2%

V VISA INC 3.5%

Value ($000) $7,932 Shares 38,178 Est. Cost $198.31 Unrealized -0.7%

URI UNITED RENTALS INC 3.5%

Value ($000) $7,872 Shares 22,148 Est. Cost $242.26 Unrealized +31.4%

NOW SERVICENOW INC 0.9%

Value ($000) $1,941 Shares 5,000 Est. Cost $43.88 Unrealized +78.1%

WDAY WORKDAY INC 0.8%

Value ($000) $1,924 Shares 11,500 Est. Cost $213.95 Unrealized -27.1%

LVS LAS VEGAS SANDS CORP 0.1%

Value ($000) $240 Shares 5,000 Est. Cost $40.52 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	78,369	$40,140	17.7%	$406.77	+24.9%	COM	444859102
CF	CF INDS HLDGS INC	310,478	$26,453	11.6%	$42.40	+122.9%	COM	125269100
HTHT	H WORLD GROUP LTD	565,751	$23,999	10.6%	$36.68	—	SPONSORED ADS	44332N106
THC	TENET HEALTHCARE CORP	480,977	$23,467	10.3%	$46.22	0.0%	COM NEW	88033G407
MAR	MARRIOTT INTL INC NEW	130,092	$19,369	8.5%	$110.40	+35.1%	CL A	571903202
AMZN	AMAZON COM INC	209,953	$17,636	7.8%	$124.41	-20.6%	COM	023135106
MA	MASTERCARD INCORPORATED	48,553	$16,883	7.4%	$208.30	+55.3%	CL A	57636Q104
MSFT	MICROSOFT CORP	61,752	$14,809	6.5%	$117.46	+99.3%	COM	594918104
GRAB	GRAB HOLDINGS LIMITED	4,034,819	$12,992	5.7%	$5.43	-47.2%	CL A ORD	G4124C109
CEG	CONSTELLATION ENERGY CORP	135,588	$11,689	5.1%	$71.76	+22.2%	COM	21037T109
V	VISA INC	38,178	$7,932	3.5%	$198.31	-0.7%	COM CL A	92826C839
URI	UNITED RENTALS INC	22,148	$7,872	3.5%	$242.26	+31.4%	COM	911363109
NOW	SERVICENOW INC	5,000	$1,941	0.9%	$43.88	+78.1%	COM	81762P102
WDAY	WORKDAY INC	11,500	$1,924	0.8%	$213.95	-27.1%	CL A	98138H101
LVS	LAS VEGAS SANDS CORP	5,000	$240	0.1%	$40.52	0.0%	COM	517834107