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

CIK: 0001384982 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $340,731 (97.5% shares, 2.5% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 24.7%

Value ($000) $84,320 Shares 177,400 Est. Cost — Unrealized —

HUM HUMANA INC 16.3%

Value ($000) $55,629 Shares 121,512 Est. Cost $433.29 Unrealized +10.7%

AMZN AMAZON COM INC 8.9%

Value ($000) $30,181 Shares 198,636 Est. Cost $124.41 Unrealized +12.7%

MAR MARRIOTT INTL INC NEW 8.2%

Value ($000) $27,867 Shares 123,575 Est. Cost $110.40 Unrealized +79.8%

THC TENET HEALTHCARE CORP 7.0%

Value ($000) $24,016 Shares 317,803 Est. Cost $46.42 Unrealized +36.6%

MSFT MICROSOFT CORP 6.4%

Value ($000) $21,969 Shares 58,423 Est. Cost $117.46 Unrealized +198.3%

HTHT H WORLD GROUP LTD 5.8%

Value ($000) $19,797 Shares 592,022 Est. Cost $37.70 Unrealized —

MA MASTERCARD INCORPORATED 5.8%

Value ($000) $19,592 Shares 45,936 Est. Cost $208.30 Unrealized +90.6%

CF CF INDS HLDGS INC 5.3%

Value ($000) $18,078 Shares 227,400 Est. Cost $42.40 Unrealized +78.2%

URI UNITED RENTALS INC 3.5%

Value ($000) $12,015 Shares 20,954 Est. Cost $242.26 Unrealized +91.0%

V VISA INC 2.8%

Value ($000) $9,404 Shares 36,120 Est. Cost $198.31 Unrealized +22.4%

— DISH NETWORK CORPORATION 1.9%

Value ($000) $6,610 Shares 12,369,000 Est. Cost $0.53 Unrealized —

NOW SERVICENOW INC 1.0%

Value ($000) $3,532 Shares 5,000 Est. Cost $43.88 Unrealized +187.3%

PCG PG&E CORP 0.9%

Value ($000) $3,065 Shares 170,000 Est. Cost $16.69 Unrealized 0.0%

META META PLATFORMS INC 0.6%

Value ($000) $2,124 Shares 6,000 Est. Cost $323.40 Unrealized 0.0%

— DISH NETWORK CORPORATION 0.5%

Value ($000) $1,855 Shares 3,000,000 Est. Cost $0.62 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.2%

Value ($000) $674 Shares 200,000 Est. Cost $5.43 Unrealized -40.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	177,400	$84,320	24.7%	—	—	Put	78462F103
HUM	HUMANA INC	121,512	$55,629	16.3%	$433.29	+10.7%	COM	444859102
AMZN	AMAZON COM INC	198,636	$30,181	8.9%	$124.41	+12.7%	COM	023135106
MAR	MARRIOTT INTL INC NEW	123,575	$27,867	8.2%	$110.40	+79.8%	CL A	571903202
THC	TENET HEALTHCARE CORP	317,803	$24,016	7.0%	$46.42	+36.6%	COM NEW	88033G407
MSFT	MICROSOFT CORP	58,423	$21,969	6.4%	$117.46	+198.3%	COM	594918104
HTHT	H WORLD GROUP LTD	592,022	$19,797	5.8%	$37.70	—	SPONSORED ADS	44332N106
MA	MASTERCARD INCORPORATED	45,936	$19,592	5.8%	$208.30	+90.6%	CL A	57636Q104
CF	CF INDS HLDGS INC	227,400	$18,078	5.3%	$42.40	+78.2%	COM	125269100
URI	UNITED RENTALS INC	20,954	$12,015	3.5%	$242.26	+91.0%	COM	911363109
V	VISA INC	36,120	$9,404	2.8%	$198.31	+22.4%	COM CL A	92826C839
—	DISH NETWORK CORPORATION	12,369,000	$6,610	1.9%	$0.53	—	NOTE 3.375% 8/1	25470MAB5
NOW	SERVICENOW INC	5,000	$3,532	1.0%	$43.88	+187.3%	COM	81762P102
PCG	PG&E CORP	170,000	$3,065	0.9%	$16.69	0.0%	COM	69331C108
META	META PLATFORMS INC	6,000	$2,124	0.6%	$323.40	0.0%	CL A	30303M102
—	DISH NETWORK CORPORATION	3,000,000	$1,855	0.5%	$0.62	—	NOTE 12/1	25470MAF6
GRAB	GRAB HOLDINGS LIMITED	200,000	$674	0.2%	$5.43	-40.5%	CL A ORD	G4124C109