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

CIK: 0001384982 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $459,292 (94.1% shares, 5.9% debt)

Holdings (24)

HUM HUMANA INC 12.1%

Value ($000) $55,629 Shares 160,444 Est. Cost $417.84 Unrealized -11.5%

AMZN AMAZON COM INC 9.0%

Value ($000) $41,154 Shares 228,152 Est. Cost $129.91 Unrealized +28.5%

THC TENET HEALTHCARE CORP 7.3%

Value ($000) $33,404 Shares 317,803 Est. Cost $46.42 Unrealized +93.6%

GOOGL ALPHABET INC 7.1%

Value ($000) $32,765 Shares 217,088 Est. Cost $141.98 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 6.9%

Value ($000) $31,474 Shares 226,417 Est. Cost $122.72 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 6.8%

Value ($000) $31,179 Shares 123,575 Est. Cost $110.40 Unrealized +115.3%

MSFT MICROSOFT CORP 5.4%

Value ($000) $24,580 Shares 58,423 Est. Cost $117.46 Unrealized +239.9%

HTHT H WORLD GROUP LTD 5.0%

Value ($000) $22,911 Shares 592,022 Est. Cost $37.70 Unrealized —

MA MASTERCARD INCORPORATED 4.8%

Value ($000) $22,121 Shares 45,936 Est. Cost $208.30 Unrealized +117.3%

— DISH NETWORK CORPORATION 4.2%

Value ($000) $19,517 Shares 31,639,000 Est. Cost $0.58 Unrealized —

CF CF INDS HLDGS INC 4.1%

Value ($000) $18,922 Shares 227,400 Est. Cost $42.40 Unrealized +79.7%

NEE NEXTERA ENERGY INC 3.6%

Value ($000) $16,370 Shares 256,145 Est. Cost $55.40 Unrealized 0.0%

URI UNITED RENTALS INC 3.3%

Value ($000) $15,110 Shares 20,954 Est. Cost $242.26 Unrealized +160.5%

MBLY MOBILEYE GLOBAL INC 3.0%

Value ($000) $13,764 Shares 428,113 Est. Cost $28.39 Unrealized 0.0%

PCG PG&E CORP 2.9%

Value ($000) $13,270 Shares 791,749 Est. Cost $16.60 Unrealized -0.1%

CRM SALESFORCE INC 2.6%

Value ($000) $11,844 Shares 39,324 Est. Cost $285.15 Unrealized 0.0%

SGRY SURGERY PARTNERS INC 2.5%

Value ($000) $11,556 Shares 387,392 Est. Cost $31.29 Unrealized 0.0%

V VISA INC 2.2%

Value ($000) $10,080 Shares 36,120 Est. Cost $198.31 Unrealized +37.3%

SATS ECHOSTAR CORP 2.2%

Value ($000) $9,987 Shares 700,856 Est. Cost $13.94 Unrealized 0.0%

META META PLATFORMS INC 1.7%

Value ($000) $7,833 Shares 16,132 Est. Cost $398.65 Unrealized +11.2%

— DISH NETWORK CORPORATION 1.6%

Value ($000) $7,442 Shares 10,500,000 Est. Cost $0.68 Unrealized —

NOW SERVICENOW INC 0.7%

Value ($000) $3,050 Shares 4,000 Est. Cost $43.88 Unrealized +245.3%

CYH COMMUNITY HEALTH SYS INC NEW 0.6%

Value ($000) $2,879 Shares 822,477 Est. Cost $3.38 Unrealized 0.0%

— FRONTIER COMMUNICATIONS PARE 0.5%

Value ($000) $2,450 Shares 100,000 Est. Cost $24.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HUM	HUMANA INC	160,444	$55,629	12.1%	$417.84	-11.5%	COM	444859102
AMZN	AMAZON COM INC	228,152	$41,154	9.0%	$129.91	+28.5%	COM	023135106
THC	TENET HEALTHCARE CORP	317,803	$33,404	7.3%	$46.42	+93.6%	COM NEW	88033G407
GOOGL	ALPHABET INC	217,088	$32,765	7.1%	$141.98	0.0%	CAP STK CL A	02079K305
RCL	ROYAL CARIBBEAN GROUP	226,417	$31,474	6.9%	$122.72	0.0%	COM	V7780T103
MAR	MARRIOTT INTL INC NEW	123,575	$31,179	6.8%	$110.40	+115.3%	CL A	571903202
MSFT	MICROSOFT CORP	58,423	$24,580	5.4%	$117.46	+239.9%	COM	594918104
HTHT	H WORLD GROUP LTD	592,022	$22,911	5.0%	$37.70	—	SPONSORED ADS	44332N106
MA	MASTERCARD INCORPORATED	45,936	$22,121	4.8%	$208.30	+117.3%	CL A	57636Q104
—	DISH NETWORK CORPORATION	31,639,000	$19,517	4.2%	$0.58	—	NOTE 3.375% 8/1	25470MAB5
CF	CF INDS HLDGS INC	227,400	$18,922	4.1%	$42.40	+79.7%	COM	125269100
NEE	NEXTERA ENERGY INC	256,145	$16,370	3.6%	$55.40	0.0%	COM	65339F101
URI	UNITED RENTALS INC	20,954	$15,110	3.3%	$242.26	+160.5%	COM	911363109
MBLY	MOBILEYE GLOBAL INC	428,113	$13,764	3.0%	$28.39	0.0%	COMMON CLASS A	60741F104
PCG	PG&E CORP	791,749	$13,270	2.9%	$16.60	-0.1%	COM	69331C108
CRM	SALESFORCE INC	39,324	$11,844	2.6%	$285.15	0.0%	COM	79466L302
SGRY	SURGERY PARTNERS INC	387,392	$11,556	2.5%	$31.29	0.0%	COM	86881A100
V	VISA INC	36,120	$10,080	2.2%	$198.31	+37.3%	COM CL A	92826C839
SATS	ECHOSTAR CORP	700,856	$9,987	2.2%	$13.94	0.0%	CL A	278768106
META	META PLATFORMS INC	16,132	$7,833	1.7%	$398.65	+11.2%	CL A	30303M102
—	DISH NETWORK CORPORATION	10,500,000	$7,442	1.6%	$0.68	—	NOTE 12/1	25470MAF6
NOW	SERVICENOW INC	4,000	$3,050	0.7%	$43.88	+245.3%	COM	81762P102
CYH	COMMUNITY HEALTH SYS INC NEW	822,477	$2,879	0.6%	$3.38	0.0%	COM	203668108
—	FRONTIER COMMUNICATIONS PARE	100,000	$2,450	0.5%	$24.50	—	COM	35909D109