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CIK: 0001384982
Total reported value
$1.0B
$1.0B
24 檔
21.2%
During the Q4 2024 filing period, Columbus Hill Capital Management, L.P. (CIK: 0001384982) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 24 reported positions.
During Q4 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 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.83% | -2.46% | +64.62% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.54% | -5.17% | -3.74% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 8.65% | -1.40% | — | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 6.91% | -1.93% | +12.37% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 6.75% | — | +19.05% | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 6.59% | -1.53% | — | |
| 7 | NBIS | Nebius Group N.V. | Stock-Other | 6.36% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.84% | -1.07% | — | |
| 9 | HUM | Humana Inc | Stock-Healthcare | 5.46% | +1.16% | +36.53% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.11% | -1.03% | +8.58% | |
| 11 | FYBR | Frontier Communications Pare | Stock-Other | 5.07% | — | +83.75% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 3.82% | -0.91% | -5.00% | |
| 13 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 3.03% | -2.38% | EXIT | |
| 14 | VST | Vistra CORP | Stock-Utilities | 2.92% | +0.79% | +0.91% | |
| 15 | URI | United Rentals Inc | Stock-Industrials | 2.82% | +0.04% | — | |
| 16 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 2.41% | — | +14.21% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | -0.36% | -10.00% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.55% | — | -44.76% | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 1.51% | — | -63.60% | |
| 20 | SNAP | Snap Inc - A | Stock-Comm Services | 0.88% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +12.52% | NEW | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 0.81% | — | — | |
| 23 | CYH | Community Health Systems Inc | Stock-Other | 0.74% | — | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.64% | — | -71.80% |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, RCL) accounted for 21.2% of total reported equity market value during Q4 2024.
During Q4 2024, Columbus Hill Capital Management, L.P.'s top holdings by market value included META (9.8%)、AMZN (9.5%)、RCL (8.7%). The largest single position, META, represented 9.8% of total portfolio value.
In Q4 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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