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

CIK: 0001384982 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $523,281 (97.0% shares, 3.0% debt)

Holdings (24)

META META PLATFORMS INC 9.8%

Value ($000) $51,423 Shares 87,826 Est. Cost $507.72 Unrealized +15.2%

AMZN AMAZON COM INC 9.5%

Value ($000) $49,914 Shares 227,511 Est. Cost $131.78 Unrealized +55.2%

RCL ROYAL CARIBBEAN GROUP 8.6%

Value ($000) $45,260 Shares 196,195 Est. Cost $124.12 Unrealized +75.8%

NCLH NORWEGIAN CRUISE LNE HLDG L 6.9%

Value ($000) $36,133 Shares 1,404,319 Est. Cost $18.40 Unrealized +37.3%

PCG PG&E CORP 6.7%

Value ($000) $35,304 Shares 1,749,449 Est. Cost $17.92 Unrealized +12.5%

MAR MARRIOTT INTL INC NEW 6.6%

Value ($000) $34,470 Shares 123,575 Est. Cost $110.40 Unrealized +146.0%

NBIS NEBIUS GROUP N.V. 6.4%

Value ($000) $33,303 Shares 1,202,258 Est. Cost $24.38 Unrealized 0.0%

GOOGL ALPHABET INC 5.8%

Value ($000) $30,556 Shares 161,415 Est. Cost $174.14 Unrealized 0.0%

HUM HUMANA INC 5.5%

Value ($000) $28,573 Shares 112,622 Est. Cost $376.57 Unrealized -30.0%

MSFT MICROSOFT CORP 5.1%

Value ($000) $26,739 Shares 63,438 Est. Cost $141.56 Unrealized +198.4%

— FRONTIER COMMUNICATIONS PARE 5.1%

Value ($000) $26,508 Shares 763,912 Est. Cost $29.86 Unrealized —

MA MASTERCARD INCORPORATED 3.8%

Value ($000) $19,978 Shares 37,939 Est. Cost $208.30 Unrealized +147.1%

— ECHOSTAR CORP 3.0%

Value ($000) $15,874 Shares 15,081,946 Est. Cost $1.05 Unrealized —

VST VISTRA CORP 2.9%

Value ($000) $15,304 Shares 111,000 Est. Cost $84.10 Unrealized +63.9%

URI UNITED RENTALS INC 2.8%

Value ($000) $14,761 Shares 20,954 Est. Cost $242.26 Unrealized +232.2%

LTM LATAM AIRLINES GROUP SA 2.4%

Value ($000) $12,600 Shares 456,839 Est. Cost $26.56 Unrealized —

V VISA INC 2.0%

Value ($000) $10,274 Shares 32,508 Est. Cost $198.31 Unrealized +50.4%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $8,115 Shares 16,041 Est. Cost $473.12 Unrealized +16.9%

MRVL MARVELL TECHNOLOGY INC 1.5%

Value ($000) $7,895 Shares 71,481 Est. Cost $68.74 Unrealized +34.5%

SNAP SNAP INC 0.9%

Value ($000) $4,586 Shares 425,800 Est. Cost $11.27 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $4,243 Shares 8,300 Est. Cost — Unrealized —

NOW SERVICENOW INC 0.8%

Value ($000) $4,240 Shares 4,000 Est. Cost $43.88 Unrealized +361.7%

CYH COMMUNITY HEALTH SYS INC NEW 0.7%

Value ($000) $3,887 Shares 1,300,000 Est. Cost $4.20 Unrealized 0.0%

CRM SALESFORCE INC 0.6%

Value ($000) $3,343 Shares 10,000 Est. Cost $275.61 Unrealized +14.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	87,826	$51,423	9.8%	$507.72	+15.2%	CL A	30303M102
AMZN	AMAZON COM INC	227,511	$49,914	9.5%	$131.78	+55.2%	COM	023135106
RCL	ROYAL CARIBBEAN GROUP	196,195	$45,260	8.6%	$124.12	+75.8%	COM	V7780T103
NCLH	NORWEGIAN CRUISE LNE HLDG L	1,404,319	$36,133	6.9%	$18.40	+37.3%	SHS	G66721104
PCG	PG&E CORP	1,749,449	$35,304	6.7%	$17.92	+12.5%	COM	69331C108
MAR	MARRIOTT INTL INC NEW	123,575	$34,470	6.6%	$110.40	+146.0%	CL A	571903202
NBIS	NEBIUS GROUP N.V.	1,202,258	$33,303	6.4%	$24.38	0.0%	SHS CLASS A	N97284108
GOOGL	ALPHABET INC	161,415	$30,556	5.8%	$174.14	0.0%	CAP STK CL A	02079K305
HUM	HUMANA INC	112,622	$28,573	5.5%	$376.57	-30.0%	COM	444859102
MSFT	MICROSOFT CORP	63,438	$26,739	5.1%	$141.56	+198.4%	COM	594918104
—	FRONTIER COMMUNICATIONS PARE	763,912	$26,508	5.1%	$29.86	—	COM	35909D109
MA	MASTERCARD INCORPORATED	37,939	$19,978	3.8%	$208.30	+147.1%	CL A	57636Q104
—	ECHOSTAR CORP	15,081,946	$15,874	3.0%	$1.05	—	NOTE 3.875%11/3	278768AB2
VST	VISTRA CORP	111,000	$15,304	2.9%	$84.10	+63.9%	COM	92840M102
URI	UNITED RENTALS INC	20,954	$14,761	2.8%	$242.26	+232.2%	COM	911363109
LTM	LATAM AIRLINES GROUP SA	456,839	$12,600	2.4%	$26.56	—	SPONSORED ADR	51817R205
V	VISA INC	32,508	$10,274	2.0%	$198.31	+50.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	16,041	$8,115	1.6%	$473.12	+16.9%	COM	91324P102
MRVL	MARVELL TECHNOLOGY INC	71,481	$7,895	1.5%	$68.74	+34.5%	COM	573874104
SNAP	SNAP INC	425,800	$4,586	0.9%	$11.27	0.0%	CL A	83304A106
QQQ	INVESCO QQQ TR	8,300	$4,243	0.8%	—	—	Put	46090E103
NOW	SERVICENOW INC	4,000	$4,240	0.8%	$43.88	+361.7%	COM	81762P102
CYH	COMMUNITY HEALTH SYS INC NEW	1,300,000	$3,887	0.7%	$4.20	0.0%	COM	203668108
CRM	SALESFORCE INC	10,000	$3,343	0.6%	$275.61	+14.9%	COM	79466L302