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CIK: 0001384982
Total reported value
$1.0B
$1.0B
32 檔
16.8%
In Q2 2024, Columbus Hill Capital Management, L.P.'s U.S. equity holdings reached a combined market value of $1.0B, distributed across 32 disclosed stock positions.
During Q2 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 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.36% | -5.17% | +3.59% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 8.00% | -1.40% | +8.12% | |
| 3 | HUM | Humana Inc | Stock-Healthcare | 6.32% | +1.16% | -48.59% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 6.12% | -1.53% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.56% | -2.46% | +233.81% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -1.03% | — | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 4.81% | -1.93% | — | |
| 8 | NEE | Nextera Energy Inc | Stock-Utilities | 4.80% | — | +29.28% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 4.15% | -0.91% | — | |
| 10 | HTHT | H World Group Ltd-adr | Stock-Other | 4.04% | — | — | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 3.89% | — | +87.57% | |
| 12 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.62% | — | -58.18% | |
| 13 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 3.40% | — | -14.22% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.03% | — | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 2.83% | — | — | |
| 16 | URI | United Rentals Inc | Stock-Industrials | 2.78% | +0.04% | — | |
| 17 | SGRY | Surgery Partners Inc | Stock-Other | 2.64% | — | +39.66% | |
| 18 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.56% | — | — | |
| 19 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.45% | +0.45% | -4.28% | |
| 20 | MBLY | Mobileye Global Inc-a | Stock-Other | 2.42% | — | -1.75% | |
| 21 | FYBR | Frontier Communications Pare | Stock-Other | 2.39% | — | +345.74% | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.29% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.94% | -0.36% | — | |
| 24 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 1.57% | — | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.73% | — | — | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.64% | — | — | |
| 27 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 28 | CYH | Community Health Systems Inc | Stock-Other | 0.45% | — | -19.85% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | — | — | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.27% | — | — | |
| 32 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.26% | — | — |
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 32 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, RCL, HUM) accounted for 16.8% of total reported equity market value during Q2 2024.
During Q2 2024, Columbus Hill Capital Management, L.P.'s top holdings by market value included AMZN (9.4%)、RCL (8.0%)、HUM (6.3%). The largest single position, AMZN, represented 9.4% of total portfolio value.
In Q2 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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