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

CIK: 0001384982 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $488,020 (95.0% shares, 5.0% debt)

Holdings (32)

AMZN AMAZON COM INC 9.4%

Value ($000) $45,674 Shares 236,345 Est. Cost $131.78 Unrealized +39.4%

RCL ROYAL CARIBBEAN GROUP 8.0%

Value ($000) $39,028 Shares 244,795 Est. Cost $124.12 Unrealized +13.9%

HUM HUMANA INC 6.3%

Value ($000) $30,822 Shares 82,490 Est. Cost $417.84 Unrealized -21.0%

MAR MARRIOTT INTL INC NEW 6.1%

Value ($000) $29,877 Shares 123,575 Est. Cost $110.40 Unrealized +113.9%

META META PLATFORMS INC 5.6%

Value ($000) $27,152 Shares 53,850 Est. Cost $457.95 Unrealized +5.5%

MSFT MICROSOFT CORP 5.4%

Value ($000) $26,112 Shares 58,423 Est. Cost $117.46 Unrealized +255.2%

NCLH NORWEGIAN CRUISE LNE HLDG L 4.8%

Value ($000) $23,479 Shares 1,249,547 Est. Cost $17.55 Unrealized 0.0%

NEE NEXTERA ENERGY INC 4.8%

Value ($000) $23,448 Shares 331,145 Est. Cost $58.17 Unrealized +16.2%

MA MASTERCARD INCORPORATED 4.2%

Value ($000) $20,265 Shares 45,936 Est. Cost $208.30 Unrealized +116.8%

HTHT H WORLD GROUP LTD 4.0%

Value ($000) $19,726 Shares 592,022 Est. Cost $37.70 Unrealized —

CRM SALESFORCE INC 3.9%

Value ($000) $18,963 Shares 73,759 Est. Cost $275.61 Unrealized -4.0%

THC TENET HEALTHCARE CORP 3.6%

Value ($000) $17,680 Shares 132,900 Est. Cost $46.42 Unrealized +159.3%

— DISH NETWORK CORPORATION 3.4%

Value ($000) $16,600 Shares 27,139,000 Est. Cost $0.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 3.0%

Value ($000) $14,789 Shares 29,041 Est. Cost $473.12 Unrealized 0.0%

PCG PG&E CORP 2.8%

Value ($000) $13,824 Shares 791,749 Est. Cost $16.60 Unrealized +4.9%

URI UNITED RENTALS INC 2.8%

Value ($000) $13,552 Shares 20,954 Est. Cost $242.26 Unrealized +170.5%

SGRY SURGERY PARTNERS INC 2.6%

Value ($000) $12,871 Shares 541,046 Est. Cost $29.69 Unrealized -13.6%

FCX FREEPORT-MCMORAN INC 2.6%

Value ($000) $12,504 Shares 257,277 Est. Cost $49.32 Unrealized 0.0%

SATS ECHOSTAR CORP 2.4%

Value ($000) $11,948 Shares 670,856 Est. Cost $13.94 Unrealized +18.9%

MBLY MOBILEYE GLOBAL INC 2.4%

Value ($000) $11,813 Shares 420,613 Est. Cost $28.39 Unrealized +2.0%

— FRONTIER COMMUNICATIONS PARE 2.4%

Value ($000) $11,670 Shares 445,744 Est. Cost $25.80 Unrealized —

TECK TECK RESOURCES LTD 2.3%

Value ($000) $11,178 Shares 233,357 Est. Cost $49.21 Unrealized 0.0%

V VISA INC 1.9%

Value ($000) $9,480 Shares 36,120 Est. Cost $198.31 Unrealized +36.6%

— DISH NETWORK CORPORATION 1.6%

Value ($000) $7,683 Shares 10,500,000 Est. Cost $0.68 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $3,585 Shares 17,020 Est. Cost $185.12 Unrealized 0.0%

NOW SERVICENOW INC 0.6%

Value ($000) $3,147 Shares 4,000 Est. Cost $43.88 Unrealized +234.4%

LVS LAS VEGAS SANDS CORP 0.6%

Value ($000) $2,906 Shares 65,681 Est. Cost $45.18 Unrealized 0.0%

CYH COMMUNITY HEALTH SYS INC NEW 0.5%

Value ($000) $2,215 Shares 659,200 Est. Cost $3.38 Unrealized -0.5%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,980 Shares 9,939 Est. Cost $182.37 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $1,469 Shares 20,400 Est. Cost $72.00 Unrealized —

JD JD.COM INC 0.3%

Value ($000) $1,305 Shares 50,500 Est. Cost $25.84 Unrealized —

BIDU BAIDU INC 0.3%

Value ($000) $1,276 Shares 14,751 Est. Cost $86.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	236,345	$45,674	9.4%	$131.78	+39.4%	COM	023135106
RCL	ROYAL CARIBBEAN GROUP	244,795	$39,028	8.0%	$124.12	+13.9%	COM	V7780T103
HUM	HUMANA INC	82,490	$30,822	6.3%	$417.84	-21.0%	COM	444859102
MAR	MARRIOTT INTL INC NEW	123,575	$29,877	6.1%	$110.40	+113.9%	CL A	571903202
META	META PLATFORMS INC	53,850	$27,152	5.6%	$457.95	+5.5%	CL A	30303M102
MSFT	MICROSOFT CORP	58,423	$26,112	5.4%	$117.46	+255.2%	COM	594918104
NCLH	NORWEGIAN CRUISE LNE HLDG L	1,249,547	$23,479	4.8%	$17.55	0.0%	SHS	G66721104
NEE	NEXTERA ENERGY INC	331,145	$23,448	4.8%	$58.17	+16.2%	COM	65339F101
MA	MASTERCARD INCORPORATED	45,936	$20,265	4.2%	$208.30	+116.8%	CL A	57636Q104
HTHT	H WORLD GROUP LTD	592,022	$19,726	4.0%	$37.70	—	SPONSORED ADS	44332N106
CRM	SALESFORCE INC	73,759	$18,963	3.9%	$275.61	-4.0%	COM	79466L302
THC	TENET HEALTHCARE CORP	132,900	$17,680	3.6%	$46.42	+159.3%	COM NEW	88033G407
—	DISH NETWORK CORPORATION	27,139,000	$16,600	3.4%	$0.58	—	NOTE 3.375% 8/1	25470MAB5
UNH	UNITEDHEALTH GROUP INC	29,041	$14,789	3.0%	$473.12	0.0%	COM	91324P102
PCG	PG&E CORP	791,749	$13,824	2.8%	$16.60	+4.9%	COM	69331C108
URI	UNITED RENTALS INC	20,954	$13,552	2.8%	$242.26	+170.5%	COM	911363109
SGRY	SURGERY PARTNERS INC	541,046	$12,871	2.6%	$29.69	-13.6%	COM	86881A100
FCX	FREEPORT-MCMORAN INC	257,277	$12,504	2.6%	$49.32	0.0%	CL B	35671D857
SATS	ECHOSTAR CORP	670,856	$11,948	2.4%	$13.94	+18.9%	CL A	278768106
MBLY	MOBILEYE GLOBAL INC	420,613	$11,813	2.4%	$28.39	+2.0%	COMMON CLASS A	60741F104
—	FRONTIER COMMUNICATIONS PARE	445,744	$11,670	2.4%	$25.80	—	COM	35909D109
TECK	TECK RESOURCES LTD	233,357	$11,178	2.3%	$49.21	0.0%	CL B	878742204
V	VISA INC	36,120	$9,480	1.9%	$198.31	+36.6%	COM CL A	92826C839
—	DISH NETWORK CORPORATION	10,500,000	$7,683	1.6%	$0.68	—	NOTE 12/1	25470MAF6
AAPL	APPLE INC	17,020	$3,585	0.7%	$185.12	0.0%	COM	037833100
NOW	SERVICENOW INC	4,000	$3,147	0.6%	$43.88	+234.4%	COM	81762P102
LVS	LAS VEGAS SANDS CORP	65,681	$2,906	0.6%	$45.18	0.0%	COM	517834107
CYH	COMMUNITY HEALTH SYS INC NEW	659,200	$2,215	0.5%	$3.38	-0.5%	COM	203668108
QCOM	QUALCOMM INC	9,939	$1,980	0.4%	$182.37	0.0%	COM	747525103
BABA	ALIBABA GROUP HLDG LTD	20,400	$1,469	0.3%	$72.00	—	SPONSORED ADS	01609W102
JD	JD.COM INC	50,500	$1,305	0.3%	$25.84	—	SPON ADS CL A	47215P106
BIDU	BAIDU INC	14,751	$1,276	0.3%	$86.48	—	SPON ADR REP A	056752108