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

CIK: 0001384982 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $694,669 (97.4% shares, 2.6% debt)

Holdings (26)

AMZN AMAZON COM INC 10.2%

Value ($000) $70,975 Shares 323,511 Est. Cost $151.40 Unrealized +30.7%

RCL ROYAL CARIBBEAN GROUP 8.8%

Value ($000) $61,437 Shares 196,195 Est. Cost $124.12 Unrealized +90.3%

META META PLATFORMS INC 8.0%

Value ($000) $55,634 Shares 75,376 Est. Cost $518.27 Unrealized +19.0%

NCLH NORWEGIAN CRUISE LNE HLDG L 7.5%

Value ($000) $52,256 Shares 2,576,709 Est. Cost $19.67 Unrealized -9.0%

DKNG DRAFTKINGS INC NEW 7.3%

Value ($000) $50,764 Shares 1,183,580 Est. Cost $36.21 Unrealized -1.0%

MSFT MICROSOFT CORP 6.9%

Value ($000) $47,952 Shares 96,404 Est. Cost $232.94 Unrealized +85.6%

HUM HUMANA INC 5.6%

Value ($000) $38,665 Shares 158,154 Est. Cost $340.99 Unrealized -27.6%

MAR MARRIOTT INTL INC NEW 4.9%

Value ($000) $33,762 Shares 123,575 Est. Cost $110.40 Unrealized +125.7%

— FRONTIER COMMUNICATIONS PARE 4.2%

Value ($000) $29,064 Shares 798,466 Est. Cost $30.12 Unrealized —

VST VISTRA CORP 3.9%

Value ($000) $27,211 Shares 140,400 Est. Cost $97.42 Unrealized +51.4%

GOOGL ALPHABET INC 3.8%

Value ($000) $26,331 Shares 149,415 Est. Cost $174.14 Unrealized -6.2%

MRVL MARVELL TECHNOLOGY INC 3.6%

Value ($000) $24,764 Shares 319,942 Est. Cost $62.28 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.2%

Value ($000) $22,392 Shares 157,800 Est. Cost $108.87 Unrealized 0.0%

MA MASTERCARD INCORPORATED 3.1%

Value ($000) $21,319 Shares 37,939 Est. Cost $208.30 Unrealized +164.7%

LTM LATAM AIRLINES GROUP SA 2.7%

Value ($000) $18,972 Shares 466,839 Est. Cost $26.75 Unrealized —

— ECHOSTAR CORP 2.6%

Value ($000) $18,202 Shares 15,403,379 Est. Cost $1.06 Unrealized —

URI UNITED RENTALS INC 2.3%

Value ($000) $15,787 Shares 20,954 Est. Cost $242.26 Unrealized +174.6%

SATS ECHOSTAR CORP 2.2%

Value ($000) $15,382 Shares 555,321 Est. Cost $21.97 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.2%

Value ($000) $15,325 Shares 97,000 Est. Cost $126.71 Unrealized -0.7%

V VISA INC 1.7%

Value ($000) $11,542 Shares 32,508 Est. Cost $198.31 Unrealized +75.0%

NXPI NXP SEMICONDUCTORS N V 1.2%

Value ($000) $8,587 Shares 39,300 Est. Cost $209.53 Unrealized -8.0%

FLUT FLUTTER ENTMT PLC 1.2%

Value ($000) $8,338 Shares 29,178 Est. Cost $248.85 Unrealized -1.4%

UNH UNITEDHEALTH GROUP INC 1.1%

Value ($000) $7,759 Shares 24,870 Est. Cost $482.48 Unrealized -22.3%

SHOP SHOPIFY INC 0.8%

Value ($000) $5,410 Shares 46,900 Est. Cost $100.02 Unrealized 0.0%

NOW SERVICENOW INC 0.6%

Value ($000) $4,112 Shares 4,000 Est. Cost $43.88 Unrealized +330.0%

CRM SALESFORCE INC 0.4%

Value ($000) $2,727 Shares 10,000 Est. Cost $275.61 Unrealized -3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	323,511	$70,975	10.2%	$151.40	+30.7%	COM	023135106
RCL	ROYAL CARIBBEAN GROUP	196,195	$61,437	8.8%	$124.12	+90.3%	COM	V7780T103
META	META PLATFORMS INC	75,376	$55,634	8.0%	$518.27	+19.0%	CL A	30303M102
NCLH	NORWEGIAN CRUISE LNE HLDG L	2,576,709	$52,256	7.5%	$19.67	-9.0%	SHS	G66721104
DKNG	DRAFTKINGS INC NEW	1,183,580	$50,764	7.3%	$36.21	-1.0%	COM CL A	26142V105
MSFT	MICROSOFT CORP	96,404	$47,952	6.9%	$232.94	+85.6%	COM	594918104
HUM	HUMANA INC	158,154	$38,665	5.6%	$340.99	-27.6%	COM	444859102
MAR	MARRIOTT INTL INC NEW	123,575	$33,762	4.9%	$110.40	+125.7%	CL A	571903202
—	FRONTIER COMMUNICATIONS PARE	798,466	$29,064	4.2%	$30.12	—	COM	35909D109
VST	VISTRA CORP	140,400	$27,211	3.9%	$97.42	+51.4%	COM	92840M102
GOOGL	ALPHABET INC	149,415	$26,331	3.8%	$174.14	-6.2%	CAP STK CL A	02079K305
MRVL	MARVELL TECHNOLOGY INC	319,942	$24,764	3.6%	$62.28	0.0%	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	157,800	$22,392	3.2%	$108.87	0.0%	COM	007903107
MA	MASTERCARD INCORPORATED	37,939	$21,319	3.1%	$208.30	+164.7%	CL A	57636Q104
LTM	LATAM AIRLINES GROUP SA	466,839	$18,972	2.7%	$26.75	—	SPONSORED ADR	51817R205
—	ECHOSTAR CORP	15,403,379	$18,202	2.6%	$1.06	—	NOTE 3.875%11/3	278768AB2
URI	UNITED RENTALS INC	20,954	$15,787	2.3%	$242.26	+174.6%	COM	911363109
SATS	ECHOSTAR CORP	555,321	$15,382	2.2%	$21.97	0.0%	CL A	278768106
NVDA	NVIDIA CORPORATION	97,000	$15,325	2.2%	$126.71	-0.7%	COM	67066G104
V	VISA INC	32,508	$11,542	1.7%	$198.31	+75.0%	COM CL A	92826C839
NXPI	NXP SEMICONDUCTORS N V	39,300	$8,587	1.2%	$209.53	-8.0%	COM	N6596X109
FLUT	FLUTTER ENTMT PLC	29,178	$8,338	1.2%	$248.85	-1.4%	SHS	G3643J108
UNH	UNITEDHEALTH GROUP INC	24,870	$7,759	1.1%	$482.48	-22.3%	COM	91324P102
SHOP	SHOPIFY INC	46,900	$5,410	0.8%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
NOW	SERVICENOW INC	4,000	$4,112	0.6%	$43.88	+330.0%	COM	81762P102
CRM	SALESFORCE INC	10,000	$2,727	0.4%	$275.61	-3.5%	COM	79466L302