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CIK: 0001384982
Total reported value
$1.0B
$1.0B
26 檔
28.3%
The Q2 2025 SEC filing reveals that Columbus Hill Capital Management, L.P. held a total portfolio value of $1.0B, covering 26 public equity positions.
During Q2 2025, 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 | 10.22% | -5.17% | +42.20% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 8.84% | -1.40% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.01% | -2.46% | +10.72% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 7.52% | -1.93% | +27.00% | |
| 5 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 7.31% | — | +1379.47% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -1.03% | +4.86% | |
| 7 | HUM | Humana Inc | Stock-Healthcare | 5.57% | +1.16% | +24.72% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.86% | -1.53% | — | |
| 9 | FYBR | Frontier Communications Pare | Stock-Other | 4.18% | — | — | |
| 10 | VST | Vistra CORP | Stock-Utilities | 3.92% | +0.79% | +19.49% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | -1.07% | -3.24% | |
| 12 | MRVL | Marvell Technology Inc | Stock-Tech | 3.56% | — | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 3.22% | +3.89% | — | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 3.07% | -0.91% | — | |
| 15 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 2.73% | — | -2.10% | |
| 16 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 2.62% | -2.38% | EXIT | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 2.27% | +0.04% | — | |
| 18 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.21% | +0.45% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +1.17% | -67.09% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | -0.36% | — | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.24% | — | -14.19% | |
| 22 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.20% | — | +291.97% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.12% | — | — | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.78% | — | — | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.59% | — | — | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.39% | — | — |
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 Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, RCL, META) accounted for 28.3% of total reported equity market value during Q2 2025.
During Q2 2025, Columbus Hill Capital Management, L.P.'s top holdings by market value included AMZN (10.2%)、RCL (8.8%)、META (8.0%). The largest single position, AMZN, represented 10.2% of total portfolio value.
In Q2 2025, 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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