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

CIK: 0001384982 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $306,570 (100.0% shares, 0.0% debt)

Holdings (20)

THC TENET HEALTHCARE CORP 12.8%

Value ($000) $39,142 Shares 480,977 Est. Cost $46.22 Unrealized +54.0%

HUM HUMANA INC 12.7%

Value ($000) $38,962 Shares 87,139 Est. Cost $414.96 Unrealized +17.6%

AMZN AMAZON COM INC 8.9%

Value ($000) $27,369 Shares 209,953 Est. Cost $124.41 Unrealized -8.2%

HTHT H WORLD GROUP LTD 7.9%

Value ($000) $24,267 Shares 625,751 Est. Cost $37.70 Unrealized —

MAR MARRIOTT INTL INC NEW 7.8%

Value ($000) $23,897 Shares 130,092 Est. Cost $110.40 Unrealized +53.0%

MSFT MICROSOFT CORP 6.9%

Value ($000) $21,029 Shares 61,752 Est. Cost $117.46 Unrealized +161.5%

MA MASTERCARD INCORPORATED 6.2%

Value ($000) $19,096 Shares 48,553 Est. Cost $208.30 Unrealized +77.6%

— ACTIVISION BLIZZARD INC 6.2%

Value ($000) $19,077 Shares 226,300 Est. Cost $84.30 Unrealized —

CRM SALESFORCE INC 6.2%

Value ($000) $18,908 Shares 89,500 Est. Cost $166.88 Unrealized +20.9%

CF CF INDS HLDGS INC 5.4%

Value ($000) $16,685 Shares 240,355 Est. Cost $42.40 Unrealized +54.6%

UBS UBS GROUP AG 5.0%

Value ($000) $15,303 Shares 757,000 Est. Cost $20.11 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 4.5%

Value ($000) $13,839 Shares 4,034,819 Est. Cost $5.43 Unrealized -42.7%

URI UNITED RENTALS INC 3.2%

Value ($000) $9,864 Shares 22,148 Est. Cost $242.26 Unrealized +49.0%

V VISA INC 3.0%

Value ($000) $9,067 Shares 38,178 Est. Cost $198.31 Unrealized +13.2%

AAPL APPLE INC 1.1%

Value ($000) $3,394 Shares 17,500 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.9%

Value ($000) $2,810 Shares 5,000 Est. Cost $43.88 Unrealized +127.9%

PCG PG&E CORP 0.8%

Value ($000) $2,506 Shares 145,000 Est. Cost $15.66 Unrealized +6.9%

TSLA TESLA INC 0.4%

Value ($000) $1,204 Shares 4,600 Est. Cost — Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $132 Shares 5,000 Est. Cost $23.61 Unrealized 0.0%

— CYXTERA TECHNOLOGIES INC 0.0%

Value ($000) $19 Shares 676,092 Est. Cost $0.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	480,977	$39,142	12.8%	$46.22	+54.0%	COM NEW	88033G407
HUM	HUMANA INC	87,139	$38,962	12.7%	$414.96	+17.6%	COM	444859102
AMZN	AMAZON COM INC	209,953	$27,369	8.9%	$124.41	-8.2%	COM	023135106
HTHT	H WORLD GROUP LTD	625,751	$24,267	7.9%	$37.70	—	SPONSORED ADS	44332N106
MAR	MARRIOTT INTL INC NEW	130,092	$23,897	7.8%	$110.40	+53.0%	CL A	571903202
MSFT	MICROSOFT CORP	61,752	$21,029	6.9%	$117.46	+161.5%	COM	594918104
MA	MASTERCARD INCORPORATED	48,553	$19,096	6.2%	$208.30	+77.6%	CL A	57636Q104
—	ACTIVISION BLIZZARD INC	226,300	$19,077	6.2%	$84.30	—	COM	00507V109
CRM	SALESFORCE INC	89,500	$18,908	6.2%	$166.88	+20.9%	COM	79466L302
CF	CF INDS HLDGS INC	240,355	$16,685	5.4%	$42.40	+54.6%	COM	125269100
UBS	UBS GROUP AG	757,000	$15,303	5.0%	$20.11	0.0%	SHS	H42097107
GRAB	GRAB HOLDINGS LIMITED	4,034,819	$13,839	4.5%	$5.43	-42.7%	CL A ORD	G4124C109
URI	UNITED RENTALS INC	22,148	$9,864	3.2%	$242.26	+49.0%	COM	911363109
V	VISA INC	38,178	$9,067	3.0%	$198.31	+13.2%	COM CL A	92826C839
AAPL	APPLE INC	17,500	$3,394	1.1%	—	—	Put	037833100
NOW	SERVICENOW INC	5,000	$2,810	0.9%	$43.88	+127.9%	COM	81762P102
PCG	PG&E CORP	145,000	$2,506	0.8%	$15.66	+6.9%	COM	69331C108
TSLA	TESLA INC	4,600	$1,204	0.4%	—	—	Put	88160R101
KVUE	KENVUE INC	5,000	$132	0.0%	$23.61	0.0%	COM	49177J102
—	CYXTERA TECHNOLOGIES INC	676,092	$19	0.0%	$0.31	—	COM CL A	23284C102