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

Name: Columbus Hill Capital Management, L.P. Q1 2026 13F Filing | 13F Explorer
Creator: Columbus Hill Capital Management, L.P.
Published: 2026-05-13

Location: Short Hills, NJ

CIK: 0001384982 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $673M (97.6% shares, 2.4% debt)

Holdings (24)

CPNG COUPANG INC 15.6%

Value $105M Shares 5,563,000 Est. Cost $21.19 Unrealized -6.3%

AMZN AMAZON COM INC 9.9%

Value $66.91M Shares 321,249 Est. Cost $161.50 Unrealized +40.5%

HYG ISHARES TR 7.6%

Value $50.92M Shares 640,000 Est. Cost — Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 7.4%

Value $49.75M Shares 2,660,601 Est. Cost $19.92 Unrealized +14.8%

META META PLATFORMS INC 6.0%

Value $40.27M Shares 70,379 Est. Cost $555.09 Unrealized +18.1%

MAR MARRIOTT INTL INC NEW 5.9%

Value $39.97M Shares 122,210 Est. Cost $110.40 Unrealized +199.6%

RCL ROYAL CARIBBEAN GROUP 5.7%

Value $38.64M Shares 140,407 Est. Cost $124.12 Unrealized +148.8%

AMD ADVANCED MICRO DEVICES INC 5.4%

Value $36.51M Shares 179,476 Est. Cost $146.92 Unrealized +50.9%

MSFT MICROSOFT CORP 3.7%

Value $25.02M Shares 67,588 Est. Cost $232.94 Unrealized +86.6%

GOOGL ALPHABET INC 3.7%

Value $24.67M Shares 85,776 Est. Cost $182.68 Unrealized +77.0%

SATS ECHOSTAR CORP 3.4%

Value $22.61M Shares 193,158 Est. Cost $21.97 Unrealized +429.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.3%

Value $21.98M Shares 65,039 Est. Cost $279.29 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.0%

Value $20.16M Shares 31,000 Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 2.8%

Value $18.64M Shares 37,310 Est. Cost $208.30 Unrealized +158.8%

NVDA NVIDIA CORPORATION 2.7%

Value $18.26M Shares 104,679 Est. Cost $149.70 Unrealized +24.7%

VST VISTRA CORP 2.7%

Value $18M Shares 119,723 Est. Cost $135.01 Unrealized +20.9%

— ECHOSTAR CORP 2.4%

Value $15.98M Shares 4,463,000 Est. Cost $1.06 Unrealized —

HUM HUMANA INC 2.3%

Value $15.5M Shares 89,376 Est. Cost $334.20 Unrealized -33.1%

URI UNITED RENTALS INC 2.2%

Value $15.06M Shares 20,666 Est. Cost $242.26 Unrealized +264.4%

V VISA INC 2.0%

Value $13.47M Shares 44,572 Est. Cost $235.01 Unrealized +40.1%

AAL AMERICAN AIRLINES GROUP INC 1.4%

Value $9.129M Shares 850,000 Est. Cost — Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.8%

Value $5.063M Shares 149,130 Est. Cost $38.84 Unrealized +27.1%

UBER UBER TECHNOLOGIES INC 0.2%

Value $1.151M Shares 16,000 Est. Cost $78.72 Unrealized 0.0%

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $20,370 Shares 1,000 Est. Cost $20.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	5,563,000	$105M	15.6%	$21.19	-6.3%	CL A	22266T109
AMZN	AMAZON COM INC	321,249	$66.91M	9.9%	$161.50	+40.5%	COM	023135106
HYG	ISHARES TR	640,000	$50.92M	7.6%	—	—	Put	464288513
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,660,601	$49.75M	7.4%	$19.92	+14.8%	SHS	G66721104
META	META PLATFORMS INC	70,379	$40.27M	6.0%	$555.09	+18.1%	CL A	30303M102
MAR	MARRIOTT INTL INC NEW	122,210	$39.97M	5.9%	$110.40	+199.6%	CL A	571903202
RCL	ROYAL CARIBBEAN GROUP	140,407	$38.64M	5.7%	$124.12	+148.8%	COM	V7780T103
AMD	ADVANCED MICRO DEVICES INC	179,476	$36.51M	5.4%	$146.92	+50.9%	COM	007903107
MSFT	MICROSOFT CORP	67,588	$25.02M	3.7%	$232.94	+86.6%	COM	594918104
GOOGL	ALPHABET INC	85,776	$24.67M	3.7%	$182.68	+77.0%	CAP STK CL A	02079K305
SATS	ECHOSTAR CORP	193,158	$22.61M	3.4%	$21.97	+429.7%	CL A	278768106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	65,039	$21.98M	3.3%	$279.29	—	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	31,000	$20.16M	3.0%	—	—	Put	78462F103
MA	MASTERCARD INCORPORATED	37,310	$18.64M	2.8%	$208.30	+158.8%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	104,679	$18.26M	2.7%	$149.70	+24.7%	COM	67066G104
VST	VISTRA CORP	119,723	$18M	2.7%	$135.01	+20.9%	COM	92840M102
—	ECHOSTAR CORP	4,463,000	$15.98M	2.4%	$1.06	—	NOTE 3.875%11/3	278768AB2
HUM	HUMANA INC	89,376	$15.5M	2.3%	$334.20	-33.1%	COM	444859102
URI	UNITED RENTALS INC	20,666	$15.06M	2.2%	$242.26	+264.4%	COM	911363109
V	VISA INC	44,572	$13.47M	2.0%	$235.01	+40.1%	COM CL A	92826C839
AAL	AMERICAN AIRLINES GROUP INC	850,000	$9.129M	1.4%	—	—	Call	02376R102
FIGR	FIGURE TECHNOLOGY SOLUTIO	149,130	$5.063M	0.8%	$38.84	+27.1%	COM CL A	349381103
UBER	UBER TECHNOLOGIES INC	16,000	$1.151M	0.2%	$78.72	0.0%	COM	90353T100
EQPT	EQUIPMENTSHARE COM INC	1,000	$20,370	0.0%	$20.37	—	COM CL A	29445S100