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

Location: Short Hills, NJ

CIK: 0001384982 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $758M (95.0% shares, 5.0% debt)

Holdings (27)

AMZN AMAZON COM INC 10.8%

Value $82.1M Shares 373,911 Est. Cost $161.50 Unrealized +40.2%

NCLH NORWEGIAN CRUISE LNE HLDG L 8.8%

Value $67.01M Shares 2,720,728 Est. Cost $19.92 Unrealized +22.0%

META META PLATFORMS INC 7.3%

Value $55.35M Shares 75,376 Est. Cost $518.27 Unrealized +43.4%

RCL ROYAL CARIBBEAN GROUP 6.5%

Value $49.34M Shares 152,495 Est. Cost $124.12 Unrealized +167.5%

MSFT MICROSOFT CORP 6.4%

Value $48.38M Shares 93,404 Est. Cost $232.94 Unrealized +118.4%

GOOGL ALPHABET INC 6.3%

Value $48.02M Shares 197,515 Est. Cost $182.68 Unrealized +14.5%

HUM HUMANA INC 5.9%

Value $44.97M Shares 172,854 Est. Cost $334.20 Unrealized -21.8%

VST VISTRA CORP 5.8%

Value $44.01M Shares 224,610 Est. Cost $135.01 Unrealized +46.4%

— ECHOSTAR CORP 5.0%

Value $37.91M Shares 15,403,379 Est. Cost $1.06 Unrealized —

MAR MARRIOTT INTL INC NEW 4.2%

Value $32.18M Shares 123,575 Est. Cost $110.40 Unrealized +142.3%

NVDA NVIDIA CORPORATION 3.8%

Value $28.88M Shares 154,800 Est. Cost $144.48 Unrealized +20.6%

AMD ADVANCED MICRO DEVICES INC 3.8%

Value $28.85M Shares 178,317 Est. Cost $114.91 Unrealized +40.4%

DKNG DRAFTKINGS INC NEW 3.5%

Value $26.69M Shares 713,580 Est. Cost $36.21 Unrealized +22.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value $24.19M Shares 86,600 Est. Cost $279.29 Unrealized —

MA MASTERCARD INCORPORATED 2.8%

Value $21.58M Shares 37,939 Est. Cost $208.30 Unrealized +175.3%

LTM LATAM AIRLINES GROUP SA 2.8%

Value $21.12M Shares 466,839 Est. Cost $26.75 Unrealized —

URI UNITED RENTALS INC 2.6%

Value $20M Shares 20,954 Est. Cost $242.26 Unrealized +266.8%

SATS ECHOSTAR CORP 2.1%

Value $15.61M Shares 204,460 Est. Cost $21.97 Unrealized +106.1%

— FRONTIER COMMUNICATIONS PARE 1.9%

Value $14.32M Shares 383,466 Est. Cost $30.12 Unrealized —

V VISA INC 1.5%

Value $11.1M Shares 32,508 Est. Cost $198.31 Unrealized +74.0%

UNH UNITEDHEALTH GROUP INC 1.1%

Value $8.588M Shares 24,870 Est. Cost $482.48 Unrealized -38.0%

TXN TEXAS INSTRS INC 0.9%

Value $6.982M Shares 38,000 Est. Cost $193.30 Unrealized 0.0%

SHOP SHOPIFY INC 0.9%

Value $6.97M Shares 46,900 Est. Cost $100.02 Unrealized +35.5%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.7%

Value $5.546M Shares 152,500 Est. Cost $38.84 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.6%

Value $4.487M Shares 399,200 Est. Cost $12.32 Unrealized 0.0%

NOW SERVICENOW INC 0.5%

Value $3.681M Shares 4,000 Est. Cost $43.88 Unrealized +325.7%

STUB STUBHUB HLDGS INC 0.0%

Value $84,200 Shares 5,000 Est. Cost $18.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	373,911	$82.1M	10.8%	$161.50	+40.2%	COM	023135106
NCLH	NORWEGIAN CRUISE LNE HLDG L	2,720,728	$67.01M	8.8%	$19.92	+22.0%	SHS	G66721104
META	META PLATFORMS INC	75,376	$55.35M	7.3%	$518.27	+43.4%	CL A	30303M102
RCL	ROYAL CARIBBEAN GROUP	152,495	$49.34M	6.5%	$124.12	+167.5%	COM	V7780T103
MSFT	MICROSOFT CORP	93,404	$48.38M	6.4%	$232.94	+118.4%	COM	594918104
GOOGL	ALPHABET INC	197,515	$48.02M	6.3%	$182.68	+14.5%	CAP STK CL A	02079K305
HUM	HUMANA INC	172,854	$44.97M	5.9%	$334.20	-21.8%	COM	444859102
VST	VISTRA CORP	224,610	$44.01M	5.8%	$135.01	+46.4%	COM	92840M102
—	ECHOSTAR CORP	15,403,379	$37.91M	5.0%	$1.06	—	NOTE 3.875%11/3	278768AB2
MAR	MARRIOTT INTL INC NEW	123,575	$32.18M	4.2%	$110.40	+142.3%	CL A	571903202
NVDA	NVIDIA CORPORATION	154,800	$28.88M	3.8%	$144.48	+20.6%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	178,317	$28.85M	3.8%	$114.91	+40.4%	COM	007903107
DKNG	DRAFTKINGS INC NEW	713,580	$26.69M	3.5%	$36.21	+22.4%	COM CL A	26142V105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	86,600	$24.19M	3.2%	$279.29	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	37,939	$21.58M	2.8%	$208.30	+175.3%	CL A	57636Q104
LTM	LATAM AIRLINES GROUP SA	466,839	$21.12M	2.8%	$26.75	—	SPONSORED ADR	51817R205
URI	UNITED RENTALS INC	20,954	$20M	2.6%	$242.26	+266.8%	COM	911363109
SATS	ECHOSTAR CORP	204,460	$15.61M	2.1%	$21.97	+106.1%	CL A	278768106
—	FRONTIER COMMUNICATIONS PARE	383,466	$14.32M	1.9%	$30.12	—	COM	35909D109
V	VISA INC	32,508	$11.1M	1.5%	$198.31	+74.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	24,870	$8.588M	1.1%	$482.48	-38.0%	COM	91324P102
TXN	TEXAS INSTRS INC	38,000	$6.982M	0.9%	$193.30	0.0%	COM	882508104
SHOP	SHOPIFY INC	46,900	$6.97M	0.9%	$100.02	+35.5%	CL A SUB VTG SHS	82509L107
FIGR	FIGURE TECHNOLOGY SOLUTIO	152,500	$5.546M	0.7%	$38.84	0.0%	COM CL A	349381103
AAL	AMERICAN AIRLS GROUP INC	399,200	$4.487M	0.6%	$12.32	0.0%	COM	02376R102
NOW	SERVICENOW INC	4,000	$3.681M	0.5%	$43.88	+325.7%	COM	81762P102
STUB	STUBHUB HLDGS INC	5,000	$84,200	0.0%	$18.34	0.0%	CL A	86384P109