CIK: 0001384982
Total reported value
$672.7M
Reporting period: 2026-03-31 · Number of holdings: 24
Columbus Hill Capital Management, L.P. disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $672.7M and a quarterly turnover rate of 57.8%.
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Columbus Hill Capital Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.069 — mathematically equivalent to about 14 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.83), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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Add CPNG
+548.6% $84.8M
Trim ECHO 3.875 11-30-30
-63.8% -$25.2M
Trim META
-29.7% -$25.8M
Trim MSFT
-26.4% -$19.4M
Trim VST
-46.4% -$18.0M
Trim AMZN
-14.3% -$19.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 15.61% | +12.76% | +548.61% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.95% | -2.22% | -14.28% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.57% | +7.57% | NEW | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 7.40% | -0.96% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.99% | -3.31% | -29.69% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.94% | +0.61% | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.74% | -0.11% | -5.85% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 5.43% | +1.64% | +42.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.72% | -2.53% | -26.37% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | -1.92% | -32.39% | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.36% | +0.25% | -4.92% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.27% | +0.21% | -9.21% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.00% | +3.00% | NEW | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.77% | -0.23% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | -1.93% | -40.85% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 2.68% | -2.39% | -46.41% | |
| 17 | ECHO 3.875 11-30-30 | Echostar CORP | Stock-Comm Services | 2.38% | -3.41% | -63.76% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 2.30% | -1.19% | -7.80% | |
| 19 | URI | United Rentals INC | Stock-Industrials | 2.24% | -0.11% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | +0.42% | +38.97% | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | 1.36% | +1.36% | NEW | |
| 22 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.75% | -0.11% | — | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.17% | +0.17% | NEW | |
| 24 | EQPT | Equipmentshare.com Inc-a | Stock-Other | — | — | NEW |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+11.8%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 24 | $672.7M | 58 | ||
| 2025 Q4 | 25 | $710.8M | 23 | ||
| 2025 Q3 | 27 | $758.0M | 50 | ||
| 2025 Q2 | 26 | $694.7M | 0 | ||
| 2025 Q1 | 24 | $474.2M | 100 | ||
| 2024 Q4 | 24 | $523.3M | 0 | ||
| 2024 Q3 | 26 | $489.0M | 0 | ||
| 2024 Q2 | 32 | $488.0M | 0 | ||
| 2024 Q1 | 24 | $459.3M | 0 | ||
| 2023 Q4 | 17 | $340.7M | 0 | ||
| 2023 Q3 | 17 | $272.3M | 0 | ||
| 2023 Q2 | 21 | $306.6M | 0 | ||
| 2023 Q1 | 19 | $300.8M | 0 | ||
| 2022 Q4 | 15 | $227.3M | 0 | ||
| 2022 Q3 | 16 | $280.4M | 0 | ||
| 2022 Q2 | 16 | $237.4M | 0 | ||
| 2022 Q1 | 25 | $360.2M | 0 | ||
| 2021 Q4 | 25 | $648.8M | 0 | ||
| 2021 Q3 | 34 | $1.2B | 0 | ||
| 2021 Q2 | 31 | $836.7M | 100 | ||
| 2021 Q1 | 39 | $822.9M | 100 | ||
| 2020 Q4 | 32 | $1.3B | 90 | ||
| 2020 Q3 | 32 | $781.2M | 40 | ||
| 2020 Q2 | 33 | $689.0M | 61 | ||
| 2020 Q1 | 28 | $523.3M | 89 | ||
| 2019 Q4 | 31 | $928.7M | 57 | ||
| 2019 Q3 | 33 | $798.8M | 60 | ||
| 2019 Q2 | 30 | $1.1B | 54 | ||
| 2019 Q1 | 36 | $1.1B | 100 | ||
| 2018 Q4 | 30 | $505.4M | 100 | ||
| 2018 Q3 | 57 | $1.6B | 93 | ||
| 2018 Q2 | 48 | $1.4B | 100 | ||
| 2018 Q1 | 44 | $2.3B | 94 | ||
| 2017 Q4 | 51 | $1.6B | 72 | ||
| 2017 Q3 | 55 | $1.4B | 69 | ||
| 2017 Q2 | 49 | $994.9M | 96 | ||
| 2017 Q1 | 60 | $2.0B | 96 | ||
| 2016 Q4 | 45 | $885.2M | 87 | ||
| 2016 Q3 | 39 | $942.1M | 72 | ||
| 2016 Q2 | 39 | $1.3B | 100 | ||
| 2016 Q1 | 34 | $1.4B | 100 | ||
| 2015 Q4 | 29 | $400.5M | 100 | ||
| 2015 Q3 | 29 | $683.3M | 100 | ||
| 2015 Q2 | 45 | $1.1B | 100 | ||
| 2015 Q1 | 43 | $1.5B | 81 | ||
| 2014 Q4 | 36 | $1.4B | 89 | ||
| 2014 Q3 | 44 | $1.5B | 100 | ||
| 2014 Q2 | 46 | $1.6B | 100 | ||
| 2014 Q1 | 39 | $2.4B | 55 | ||
| 2013 Q4 | 47 | $2.1B | 79 | ||
| 2013 Q3 | 38 | $1.8B | 100 | ||
| 2013 Q2 | 35 | $716.3M | — |
Columbus Hill Capital Management, L.P.'s most significant position changes for 2026-03-31: New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Latam Airlines Group Sa-adr (LTM); Sold out: Frontier Communications Pare (FYBR); New buy: American Airlines Group INC (AAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +12.8% | +548.61% | Add |
| 2 | AMD | Advanced Micro Devices | +1.6% | +42.81% | Add |
| 3 | MAR | Marriott International -cl A | +0.6% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | +0.4% | +38.97% | Add |
| 5 | ECHO | Echostar Corp-a | +0.3% | -4.92% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -9.21% | Trim |
| 7 | RCL | Royal Caribbean Cruises Ltd. | -0.1% | -5.85% | Trim |
| 8 | URI | United Rentals INC | -0.1% | — | Unchanged |
| 9 | FIGR | Figure Technology Solut-cl A | -0.1% | — | Unchanged |
| 10 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | -1% | — | Unchanged |
| 12 | HUM | Humana INC | -1.2% | -7.80% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | -1.9% | -32.39% | Trim |
| 14 | NVDA | Nvidia CORP | -1.9% | -40.85% | Trim |
| 15 | AMZN | Amazon.com INC | -2.2% | -14.28% | Trim |
| 16 | VST | Vistra CORP | -2.4% | -46.41% | Trim |
| 17 | MSFT | Microsoft CORP | -2.5% | -26.37% | Trim |
| 18 | META | Meta Platforms Inc-class A | -3.3% | -29.69% | Trim |
| 19 | ECHO 3.875 11-30-30 | Echostar CORP | -3.4% | -63.76% | Trim |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 22 | LTM | Latam Airlines Group Sa-adr | — | EXIT | Sold out |
| 23 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 24 | AAL | American Airlines Group INC | — | NEW | New buy |
| 25 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 26 | TXN | Texas Instruments INC | — | EXIT | Sold out |
| 27 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 28 | NOW | Servicenow INC | — | EXIT | Sold out |
| 29 | UBER | Uber Technologies INC | — | NEW | New buy |
| 30 | EQPT | Equipmentshare.com Inc-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-14 | Amendment | View on EDGAR |
| 2024 Q3 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-13 | 13F-HR | View on EDGAR |
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