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

CIK: 0001384982 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $272,279 (100.0% shares, 0.0% debt)

Holdings (16)

HUM HUMANA INC 15.6%

Value ($000) $42,395 Shares 87,139 Est. Cost $414.96 Unrealized +10.0%

AMZN AMAZON COM INC 9.8%

Value ($000) $26,689 Shares 209,953 Est. Cost $124.41 Unrealized +7.7%

MAR MARRIOTT INTL INC NEW 9.4%

Value ($000) $25,571 Shares 130,092 Est. Cost $110.40 Unrealized +75.8%

HTHT H WORLD GROUP LTD 9.1%

Value ($000) $24,673 Shares 625,751 Est. Cost $37.70 Unrealized —

THC TENET HEALTHCARE CORP 7.6%

Value ($000) $20,695 Shares 314,077 Est. Cost $46.22 Unrealized +61.8%

CF CF INDS HLDGS INC 7.6%

Value ($000) $20,608 Shares 240,355 Est. Cost $42.40 Unrealized +76.1%

MSFT MICROSOFT CORP 7.2%

Value ($000) $19,498 Shares 61,752 Est. Cost $117.46 Unrealized +176.3%

MA MASTERCARD INCORPORATED 7.1%

Value ($000) $19,223 Shares 48,553 Est. Cost $208.30 Unrealized +90.2%

UBS UBS GROUP AG 6.9%

Value ($000) $18,755 Shares 757,000 Est. Cost $20.11 Unrealized +16.2%

QQQ INVESCO QQQ TR 6.6%

Value ($000) $17,914 Shares 50,000 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 5.2%

Value ($000) $14,283 Shares 4,034,819 Est. Cost $5.43 Unrealized -34.3%

URI UNITED RENTALS INC 3.6%

Value ($000) $9,846 Shares 22,148 Est. Cost $242.26 Unrealized +84.7%

V VISA INC 3.2%

Value ($000) $8,781 Shares 38,178 Est. Cost $198.31 Unrealized +19.1%

NOW SERVICENOW INC 1.0%

Value ($000) $2,795 Shares 5,000 Est. Cost $43.88 Unrealized +160.0%

ARM ARM HOLDINGS PLC 0.2%

Value ($000) $535 Shares 10,000 Est. Cost $53.52 Unrealized —

KVYO KLAVIYO INC 0.0%

Value ($000) $17 Shares 500 Est. Cost $34.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	87,139	$42,395	15.6%	$414.96	+10.0%	COM	444859102
AMZN	AMAZON COM INC	209,953	$26,689	9.8%	$124.41	+7.7%	COM	023135106
MAR	MARRIOTT INTL INC NEW	130,092	$25,571	9.4%	$110.40	+75.8%	CL A	571903202
HTHT	H WORLD GROUP LTD	625,751	$24,673	9.1%	$37.70	—	SPONSORED ADS	44332N106
THC	TENET HEALTHCARE CORP	314,077	$20,695	7.6%	$46.22	+61.8%	COM NEW	88033G407
CF	CF INDS HLDGS INC	240,355	$20,608	7.6%	$42.40	+76.1%	COM	125269100
MSFT	MICROSOFT CORP	61,752	$19,498	7.2%	$117.46	+176.3%	COM	594918104
MA	MASTERCARD INCORPORATED	48,553	$19,223	7.1%	$208.30	+90.2%	CL A	57636Q104
UBS	UBS GROUP AG	757,000	$18,755	6.9%	$20.11	+16.2%	SHS	H42097107
QQQ	INVESCO QQQ TR	50,000	$17,914	6.6%	—	—	Put	46090E103
GRAB	GRAB HOLDINGS LIMITED	4,034,819	$14,283	5.2%	$5.43	-34.3%	CL A ORD	G4124C109
URI	UNITED RENTALS INC	22,148	$9,846	3.6%	$242.26	+84.7%	COM	911363109
V	VISA INC	38,178	$8,781	3.2%	$198.31	+19.1%	COM CL A	92826C839
NOW	SERVICENOW INC	5,000	$2,795	1.0%	$43.88	+160.0%	COM	81762P102
ARM	ARM HOLDINGS PLC	10,000	$535	0.2%	$53.52	—	SPONSORED ADR	042068205
KVYO	KLAVIYO INC	500	$17	0.0%	$34.31	0.0%	COM SER A	49845K101