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

Name: Columbus Hill Capital Management, L.P. Q1 2025 13F Filing | 13F Explorer
Creator: Columbus Hill Capital Management, L.P.
Published: 2025-05-14

Location: Short Hills, NJ

CIK: 0001384982 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $474M (96.5% shares, 3.5% debt)

Holdings (24)

AMZN AMAZON COM INC 9.1%

Value $43.29M Shares 227,511 Est. Cost $131.78 Unrealized +64.7%

RCL ROYAL CARIBBEAN GROUP 8.5%

Value $40.31M Shares 196,195 Est. Cost $124.12 Unrealized +87.9%

META META PLATFORMS INC 8.3%

Value $39.24M Shares 68,076 Est. Cost $507.72 Unrealized +26.7%

NCLH NORWEGIAN CRUISE LNE HLDG L 8.1%

Value $38.47M Shares 2,028,919 Est. Cost $20.15 Unrealized +19.5%

MSFT MICROSOFT CORP 7.3%

Value $34.51M Shares 91,938 Est. Cost $223.25 Unrealized +81.4%

HUM HUMANA INC 7.1%

Value $33.55M Shares 126,811 Est. Cost $364.29 Unrealized -26.8%

NVDA NVIDIA CORPORATION 6.7%

Value $31.94M Shares 294,701 Est. Cost $126.71 Unrealized 0.0%

MAR MARRIOTT INTL INC NEW 6.2%

Value $29.44M Shares 123,575 Est. Cost $110.40 Unrealized +144.0%

— FRONTIER COMMUNICATIONS PARE 6.0%

Value $28.63M Shares 798,466 Est. Cost $30.12 Unrealized —

GOOGL ALPHABET INC 5.0%

Value $23.88M Shares 154,415 Est. Cost $174.14 Unrealized +3.8%

MA MASTERCARD INCORPORATED 4.4%

Value $20.8M Shares 37,939 Est. Cost $208.30 Unrealized +160.2%

— ECHOSTAR CORP 3.5%

Value $16.78M Shares 15,081,946 Est. Cost $1.05 Unrealized —

LTM LATAM AIRLINES GROUP SA 3.1%

Value $14.92M Shares 476,839 Est. Cost $26.75 Unrealized —

VST VISTRA CORP 2.9%

Value $13.8M Shares 117,500 Est. Cost $87.67 Unrealized +69.5%

URI UNITED RENTALS INC 2.8%

Value $13.13M Shares 20,954 Est. Cost $242.26 Unrealized +181.6%

UNH UNITEDHEALTH GROUP INC 2.7%

Value $13.03M Shares 24,870 Est. Cost $482.48 Unrealized +3.5%

V VISA INC 2.4%

Value $11.39M Shares 32,508 Est. Cost $198.31 Unrealized +69.6%

NXPI NXP SEMICONDUCTORS N V 1.8%

Value $8.705M Shares 45,800 Est. Cost $209.53 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%

Value $4.748M Shares 28,600 Est. Cost $166.00 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.7%

Value $3.49M Shares 72,100 Est. Cost $54.19 Unrealized 0.0%

NOW SERVICENOW INC 0.7%

Value $3.185M Shares 4,000 Est. Cost $43.88 Unrealized +339.3%

CRM SALESFORCE INC 0.6%

Value $2.684M Shares 10,000 Est. Cost $275.61 Unrealized +12.1%

DKNG DRAFTKINGS INC NEW 0.6%

Value $2.657M Shares 80,000 Est. Cost $41.08 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 0.3%

Value $1.649M Shares 7,444 Est. Cost $259.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	227,511	$43.29M	9.1%	$131.78	+64.7%	COM	023135106
RCL	ROYAL CARIBBEAN GROUP	196,195	$40.31M	8.5%	$124.12	+87.9%	COM	V7780T103
META	META PLATFORMS INC	68,076	$39.24M	8.3%	$507.72	+26.7%	CL A	30303M102
NCLH	NORWEGIAN CRUISE LNE HLDG L	2,028,919	$38.47M	8.1%	$20.15	+19.5%	SHS	G66721104
MSFT	MICROSOFT CORP	91,938	$34.51M	7.3%	$223.25	+81.4%	COM	594918104
HUM	HUMANA INC	126,811	$33.55M	7.1%	$364.29	-26.8%	COM	444859102
NVDA	NVIDIA CORPORATION	294,701	$31.94M	6.7%	$126.71	0.0%	COM	67066G104
MAR	MARRIOTT INTL INC NEW	123,575	$29.44M	6.2%	$110.40	+144.0%	CL A	571903202
—	FRONTIER COMMUNICATIONS PARE	798,466	$28.63M	6.0%	$30.12	—	COM	35909D109
GOOGL	ALPHABET INC	154,415	$23.88M	5.0%	$174.14	+3.8%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	37,939	$20.8M	4.4%	$208.30	+160.2%	CL A	57636Q104
—	ECHOSTAR CORP	15,081,946	$16.78M	3.5%	$1.05	—	NOTE 3.875%11/3	278768AB2
LTM	LATAM AIRLINES GROUP SA	476,839	$14.92M	3.1%	$26.75	—	SPONSORED ADR	51817R205
VST	VISTRA CORP	117,500	$13.8M	2.9%	$87.67	+69.5%	COM	92840M102
URI	UNITED RENTALS INC	20,954	$13.13M	2.8%	$242.26	+181.6%	COM	911363109
UNH	UNITEDHEALTH GROUP INC	24,870	$13.03M	2.7%	$482.48	+3.5%	COM	91324P102
V	VISA INC	32,508	$11.39M	2.4%	$198.31	+69.6%	COM CL A	92826C839
NXPI	NXP SEMICONDUCTORS N V	45,800	$8.705M	1.8%	$209.53	0.0%	COM	N6596X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	28,600	$4.748M	1.0%	$166.00	—	SPONSORED ADS	874039100
MCHP	MICROCHIP TECHNOLOGY INC.	72,100	$3.49M	0.7%	$54.19	0.0%	COM	595017104
NOW	SERVICENOW INC	4,000	$3.185M	0.7%	$43.88	+339.3%	COM	81762P102
CRM	SALESFORCE INC	10,000	$2.684M	0.6%	$275.61	+12.1%	COM	79466L302
DKNG	DRAFTKINGS INC NEW	80,000	$2.657M	0.6%	$41.08	0.0%	COM CL A	26142V105
FLUT	FLUTTER ENTMT PLC	7,444	$1.649M	0.3%	$259.01	0.0%	SHS	G3643J108