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CIK: 0001384982
Total reported value
$1.0B
$1.0B
24 檔
18.9%
As reported in its official Q1 2024 Form 13F filing, Columbus Hill Capital Management, L.P.'s tracked investment portfolio stood at $1.0B with 24 total positions.
During Q1 2024, Columbus Hill Capital Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | Stock-Healthcare | 12.11% | +1.16% | +32.04% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.96% | -5.17% | +14.86% | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | 7.27% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.13% | -1.07% | — | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 6.85% | -1.40% | — | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 6.79% | -1.53% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -1.03% | — | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 4.99% | — | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.82% | -0.91% | — | |
| 10 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 4.25% | — | +155.79% | |
| 11 | CF | Cf Industries Holdings Inc | Stock-Materials | 4.12% | — | — | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 3.56% | — | — | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 3.29% | +0.04% | — | |
| 14 | MBLY | Mobileye Global Inc-a | Stock-Other | 3.00% | — | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 2.89% | — | +365.73% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 2.58% | — | — | |
| 17 | SGRY | Surgery Partners Inc | Stock-Other | 2.52% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.19% | -0.36% | — | |
| 19 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.17% | +0.45% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -2.46% | +168.87% | |
| 21 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 1.62% | — | +250.00% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.66% | — | -20.00% | |
| 23 | CYH | Community Health Systems Inc | Stock-Other | 0.63% | — | — | |
| 24 | FYBR | Frontier Communications Pare | Stock-Other | 0.53% | — | — |
According to official SEC Form 13F filings, Columbus Hill Capital Management, L.P. reported a total U.S. public equity portfolio value of $1.0B across 24 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including HUM, AMZN, THC) accounted for 18.9% of total reported equity market value during Q1 2024.
During Q1 2024, Columbus Hill Capital Management, L.P.'s top holdings by market value included HUM (12.1%)、AMZN (9.0%)、THC (7.3%). The largest single position, HUM, represented 12.1% of total portfolio value.
In Q1 2024, Columbus Hill Capital Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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