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

CIK: 0001384982 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $488,968 (93.7% shares, 6.3% debt)

Holdings (26)

AMZN AMAZON COM INC 9.0%

Value ($000) $44,038 Shares 236,345 Est. Cost $131.78 Unrealized +38.5%

RCL ROYAL CARIBBEAN GROUP 7.1%

Value ($000) $34,797 Shares 196,195 Est. Cost $124.12 Unrealized +28.3%

MAR MARRIOTT INTL INC NEW 6.3%

Value ($000) $30,721 Shares 123,575 Est. Cost $110.40 Unrealized +108.1%

META META PLATFORMS INC 6.2%

Value ($000) $30,540 Shares 53,350 Est. Cost $457.95 Unrealized +11.8%

PCG PG&E CORP 5.9%

Value ($000) $29,051 Shares 1,469,449 Est. Cost $17.49 Unrealized +5.9%

HUM HUMANA INC 5.3%

Value ($000) $26,128 Shares 82,490 Est. Cost $417.84 Unrealized -16.5%

UBER UBER TECHNOLOGIES INC 5.3%

Value ($000) $26,117 Shares 347,480 Est. Cost $70.40 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LNE HLDG L 5.2%

Value ($000) $25,632 Shares 1,249,731 Est. Cost $17.55 Unrealized +3.4%

MSFT MICROSOFT CORP 5.1%

Value ($000) $25,139 Shares 58,423 Est. Cost $117.46 Unrealized +260.2%

HTHT H WORLD GROUP LTD 4.5%

Value ($000) $22,023 Shares 592,022 Est. Cost $37.70 Unrealized —

— DISH NETWORK CORPORATION 4.5%

Value ($000) $21,863 Shares 27,139,000 Est. Cost $0.58 Unrealized —

MA MASTERCARD INCORPORATED 4.0%

Value ($000) $19,720 Shares 39,936 Est. Cost $208.30 Unrealized +121.7%

SGRY SURGERY PARTNERS INC 3.6%

Value ($000) $17,443 Shares 541,046 Est. Cost $29.69 Unrealized -0.5%

UNH UNITEDHEALTH GROUP INC 3.5%

Value ($000) $16,980 Shares 29,041 Est. Cost $473.12 Unrealized +15.9%

URI UNITED RENTALS INC 3.5%

Value ($000) $16,967 Shares 20,954 Est. Cost $242.26 Unrealized +193.4%

— FRONTIER COMMUNICATIONS PARE 3.0%

Value ($000) $14,771 Shares 415,744 Est. Cost $25.80 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.9%

Value ($000) $14,164 Shares 196,400 Est. Cost $68.74 Unrealized 0.0%

VST VISTRA CORP 2.7%

Value ($000) $13,039 Shares 110,000 Est. Cost $84.10 Unrealized 0.0%

TECK TECK RESOURCES LTD 2.5%

Value ($000) $12,191 Shares 233,357 Est. Cost $49.21 Unrealized -3.2%

LTM LATAM AIRLINES GROUP SA 2.2%

Value ($000) $10,564 Shares 400,000 Est. Cost $26.41 Unrealized —

V VISA INC 2.0%

Value ($000) $9,931 Shares 36,120 Est. Cost $198.31 Unrealized +35.0%

CRM SALESFORCE INC 2.0%

Value ($000) $9,705 Shares 35,459 Est. Cost $275.61 Unrealized -7.9%

— DISH NETWORK CORPORATION 1.9%

Value ($000) $9,050 Shares 10,500,000 Est. Cost $0.68 Unrealized —

NOW SERVICENOW INC 0.7%

Value ($000) $3,578 Shares 4,000 Est. Cost $43.88 Unrealized +274.7%

LVS LAS VEGAS SANDS CORP 0.6%

Value ($000) $2,869 Shares 57,000 Est. Cost $45.18 Unrealized -11.7%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,945 Shares 11,439 Est. Cost $180.90 Unrealized -5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	236,345	$44,038	9.0%	$131.78	+38.5%	COM	023135106
RCL	ROYAL CARIBBEAN GROUP	196,195	$34,797	7.1%	$124.12	+28.3%	COM	V7780T103
MAR	MARRIOTT INTL INC NEW	123,575	$30,721	6.3%	$110.40	+108.1%	CL A	571903202
META	META PLATFORMS INC	53,350	$30,540	6.2%	$457.95	+11.8%	CL A	30303M102
PCG	PG&E CORP	1,469,449	$29,051	5.9%	$17.49	+5.9%	COM	69331C108
HUM	HUMANA INC	82,490	$26,128	5.3%	$417.84	-16.5%	COM	444859102
UBER	UBER TECHNOLOGIES INC	347,480	$26,117	5.3%	$70.40	0.0%	COM	90353T100
NCLH	NORWEGIAN CRUISE LNE HLDG L	1,249,731	$25,632	5.2%	$17.55	+3.4%	SHS	G66721104
MSFT	MICROSOFT CORP	58,423	$25,139	5.1%	$117.46	+260.2%	COM	594918104
HTHT	H WORLD GROUP LTD	592,022	$22,023	4.5%	$37.70	—	SPONSORED ADS	44332N106
—	DISH NETWORK CORPORATION	27,139,000	$21,863	4.5%	$0.58	—	NOTE 3.375% 8/1	25470MAB5
MA	MASTERCARD INCORPORATED	39,936	$19,720	4.0%	$208.30	+121.7%	CL A	57636Q104
SGRY	SURGERY PARTNERS INC	541,046	$17,443	3.6%	$29.69	-0.5%	COM	86881A100
UNH	UNITEDHEALTH GROUP INC	29,041	$16,980	3.5%	$473.12	+15.9%	COM	91324P102
URI	UNITED RENTALS INC	20,954	$16,967	3.5%	$242.26	+193.4%	COM	911363109
—	FRONTIER COMMUNICATIONS PARE	415,744	$14,771	3.0%	$25.80	—	COM	35909D109
MRVL	MARVELL TECHNOLOGY INC	196,400	$14,164	2.9%	$68.74	0.0%	COM	573874104
VST	VISTRA CORP	110,000	$13,039	2.7%	$84.10	0.0%	COM	92840M102
TECK	TECK RESOURCES LTD	233,357	$12,191	2.5%	$49.21	-3.2%	CL B	878742204
LTM	LATAM AIRLINES GROUP SA	400,000	$10,564	2.2%	$26.41	—	SPONSORED ADR	51817R205
V	VISA INC	36,120	$9,931	2.0%	$198.31	+35.0%	COM CL A	92826C839
CRM	SALESFORCE INC	35,459	$9,705	2.0%	$275.61	-7.9%	COM	79466L302
—	DISH NETWORK CORPORATION	10,500,000	$9,050	1.9%	$0.68	—	NOTE 12/1	25470MAF6
NOW	SERVICENOW INC	4,000	$3,578	0.7%	$43.88	+274.7%	COM	81762P102
LVS	LAS VEGAS SANDS CORP	57,000	$2,869	0.6%	$45.18	-11.7%	COM	517834107
QCOM	QUALCOMM INC	11,439	$1,945	0.4%	$180.90	-5.4%	COM	747525103