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CIK: 0001384982
Total reported value
$1.0B
$1.0B
27 檔
29.4%
In Q3 2025, Columbus Hill Capital Management, L.P.'s U.S. equity holdings reached a combined market value of $1.0B, distributed across 27 disclosed stock positions.
In Q3 2025, Columbus Hill Capital Management, L.P. displayed an active expansion posture, initiating 7 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.83% | -5.17% | +15.58% | |
| 2 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 8.84% | -1.93% | +5.59% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.30% | -2.46% | — | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 6.51% | -1.40% | -22.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | -1.03% | -3.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.33% | -1.07% | +32.19% | |
| 7 | HUM | Humana Inc | Stock-Healthcare | 5.93% | +1.16% | +9.29% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 5.81% | +0.79% | +59.98% | |
| 9 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 5.00% | -2.38% | EXIT | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.25% | -1.53% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.81% | +1.17% | +59.59% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.81% | +3.89% | +13.00% | |
| 13 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 3.52% | — | -39.71% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.19% | -0.11% | — | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.85% | -0.91% | — | |
| 16 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 2.79% | — | — | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 2.64% | +0.04% | — | |
| 18 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.06% | +0.45% | -63.18% | |
| 19 | FYBR | Frontier Communications Pare | Stock-Other | 1.89% | — | -51.97% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | -0.36% | — | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | — | — | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.92% | — | — | |
| 23 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.92% | — | — | |
| 24 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.73% | -0.75% | EXIT | |
| 25 | AAL | American Airlines Group Inc | Stock-Industrials | 0.59% | +2.61% | — | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 0.49% | — | — | |
| 27 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DKNG | Draftkings Inc-cl A | +3% | -39.71% | Add |
| 2 | VST | Vistra CORP | +2.9% | +59.98% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +2.2% | — | Add |
| 4 | AMZN | Amazon.com Inc | +1.7% | +15.58% | Add |
| 5 | ECHO 3.875 11-30-30Bond | Echostar CORP | +1.5% | — | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.3% | +32.19% | Add |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.7% | +5.59% | Add |
| 8 | URI | United Rentals Inc | -0.1% | — | Unchanged |
| 9 | NOW | Servicenow Inc | -0.2% | — | Unchanged |
| 10 | LTM | Latam Airlines Group Sa-adr | -0.4% | — | Trim |
| 11 | MSFT | Microsoft CORP | -0.9% | -3.11% | Add |
| 12 | V | Visa Inc-class A Shares | -0.9% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | -1% | — | Add |
| 14 | HUM | Humana Inc | -1.2% | +9.29% | Add |
| 15 | MA | Mastercard Inc - A | -1.5% | — | Unchanged |
| 16 | UNH | Unitedhealth Group Inc | -1.6% | — | Unchanged |
| 17 | MAR | Marriott International -cl A | -2% | — | Unchanged |
| 18 | RCL | Royal Caribbean Cruises Ltd. | -2% | -22.27% | Trim |
| 19 | NVDA | Nvidia CORP | -2.9% | +59.59% | Trim |
| 20 | FYBR | Frontier Communications Pare | -4.2% | -51.97% | Trim |
| 21 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 22 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 23 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 24 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 25 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 26 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 27 | AAL | American Airlines Group Inc | — | NEW | New buy |
| 28 | MCHP | Microchip Technology Inc | — | EXIT | Sold out |
| 29 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 30 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 31 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
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 27 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NCLH, META) accounted for 29.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMD
市值: $28.8M
Top Position Liquidated / Trimmed
NXPI
前期市值: $8.7M
During Q3 2025, Columbus Hill Capital Management, L.P.'s top holdings by market value included AMZN (10.8%)、NCLH (8.8%)、META (7.3%). The largest single position, AMZN, represented 10.8% of total portfolio value.
In Q3 2025, Columbus Hill Capital Management, L.P. made 25 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 4 holdings, and fully liquidating 4 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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