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CIK: 0001384982
Total reported value
$1.0B
$1.0B
26 檔
16.5%
According to the latest 13F quarterly dataset, Columbus Hill Capital Management, L.P. managed an equity portfolio of $1.0B at the end of Q3 2024, spanning 26 distinct U.S. exchange-listed positions.
During Q3 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 | 9.01% | -5.17% | — | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 7.12% | -1.40% | -19.85% | |
| 3 | MAR | Marriott International -cl A | Stock-Consumer Disc | 6.28% | -1.53% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.25% | -2.46% | -0.93% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 5.94% | — | +85.60% | |
| 6 | HUM | Humana Inc | Stock-Healthcare | 5.34% | +1.16% | — | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 5.34% | +1.88% | — | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 5.24% | -1.93% | +0.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -1.03% | — | |
| 10 | HTHT | H World Group Ltd-adr | Stock-Other | 4.50% | — | — | |
| 11 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 4.47% | — | — | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 4.03% | -0.91% | -13.06% | |
| 13 | SGRY | Surgery Partners Inc | Stock-Other | 3.57% | — | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.47% | — | — | |
| 15 | URI | United Rentals Inc | Stock-Industrials | 3.47% | +0.04% | — | |
| 16 | FYBR | Frontier Communications Pare | Stock-Other | 3.02% | — | -6.73% | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 2.90% | — | — | |
| 18 | VST | Vistra CORP | Stock-Utilities | 2.67% | +0.79% | — | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.49% | — | — | |
| 20 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 2.16% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.36% | — | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.98% | — | -51.93% | |
| 23 | DISH 0 12-15-25Bond | Dish Network CORP | Bond | 1.85% | — | — | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.73% | — | — | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.59% | — | -13.22% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | — | +15.09% |
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 26 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, RCL, MAR) accounted for 16.5% of total reported equity market value during Q3 2024.
During Q3 2024, Columbus Hill Capital Management, L.P.'s top holdings by market value included AMZN (9.0%)、RCL (7.1%)、MAR (6.3%). The largest single position, AMZN, represented 9.0% of total portfolio value.
In Q3 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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