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CIK: 0001384982
Total reported value
$1.0B
$1.0B
25 檔
29.0%
At the close of Q4 2025, Columbus Hill Capital Management, L.P. disclosed equity holdings valued at approximately $1.0B, spread across 25 reported holdings.
In Q4 2025, Columbus Hill Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.17% | -5.17% | +0.22% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.30% | -2.46% | +32.81% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 8.36% | -1.93% | -2.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -1.03% | -1.73% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 5.85% | -1.40% | -2.21% | |
| 6 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 5.79% | -2.38% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.59% | -1.07% | -35.76% | |
| 8 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.33% | -1.53% | -1.10% | |
| 9 | VST | Vistra CORP | Stock-Utilities | 5.07% | +0.79% | -0.53% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.64% | +1.17% | +14.33% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.79% | +3.89% | -29.52% | |
| 12 | HUM | Humana Inc | Stock-Healthcare | 3.49% | +1.16% | -43.92% | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.11% | +0.45% | -0.64% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.06% | -0.11% | -17.28% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 3.00% | -0.91% | -1.66% | |
| 16 | CPNG | Coupang Inc | Stock-Consumer Disc | 2.85% | -9.15% | — | |
| 17 | LTM | Latam Airlines Group Sa-adr | Stock-Other | 2.51% | — | -29.33% | |
| 18 | URI | United Rentals Inc | Stock-Industrials | 2.35% | +0.04% | -1.37% | |
| 19 | FYBR | Frontier Communications Pare | Stock-Other | 2.02% | — | -1.43% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.36% | -1.34% | |
| 21 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.04% | — | -1.66% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.91% | — | -2.21% | |
| 23 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.86% | -0.75% | EXIT | |
| 24 | FICO | Fair Isaac CORP | Stock-Tech | 0.65% | — | — | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.43% | — | +400.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2% | +32.81% | Add |
| 2 | AMZN | Amazon.com Inc | +1.3% | +0.22% | Add |
| 3 | MAR | Marriott International -cl A | +1.1% | -1.10% | Trim |
| 4 | ECHO | Echostar Corp-a | +1.1% | -0.64% | Trim |
| 5 | NVDA | Nvidia CORP | +0.8% | +14.33% | Add |
| 6 | ECHO 3.875 11-30-30Bond | Echostar CORP | +0.8% | -20.05% | Trim |
| 7 | MA | Mastercard Inc - A | +0.2% | -1.66% | Trim |
| 8 | FIGR | Figure Technology Solut-cl A | +0.1% | -2.21% | Trim |
| 9 | FYBR | Frontier Communications Pare | +0.1% | -1.43% | Trim |
| 10 | SHOP | Shopify Inc - Class A | +0.1% | -1.66% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.1% | -1.34% | Trim |
| 12 | TXN | Texas Instruments Inc | 0% | -2.21% | Trim |
| 13 | AMD | Advanced Micro Devices | 0% | -29.52% | Trim |
| 14 | NOW | Servicenow Inc | -0.1% | +400.00% | Add |
| 15 | MSFT | Microsoft CORP | -0.1% | -1.73% | Trim |
| 16 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -17.28% | Trim |
| 17 | LTM | Latam Airlines Group Sa-adr | -0.3% | -29.33% | Trim |
| 18 | URI | United Rentals Inc | -0.3% | -1.37% | Trim |
| 19 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.5% | -2.21% | Trim |
| 20 | RCL | Royal Caribbean Cruises Ltd. | -0.7% | -2.21% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.7% | -35.76% | Trim |
| 22 | VST | Vistra CORP | -0.7% | -0.53% | Trim |
| 23 | HUM | Humana Inc | -2.4% | -43.92% | Trim |
| 24 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 25 | CPNG | Coupang Inc | — | NEW | New buy |
| 26 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 27 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 28 | AAL | American Airlines Group Inc | — | EXIT | Sold out |
| 29 | STUB | Stubhub Holdings Inc-class A | — | EXIT | Sold out |
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 25 disclosed positions in Q4 2025.
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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, META, NCLH) accounted for 29.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
CPNG
市值: $20.2M
Top Position Liquidated / Trimmed
DKNG
前期市值: $26.7M
During Q4 2025, Columbus Hill Capital Management, L.P.'s top holdings by market value included AMZN (12.2%)、META (9.3%)、NCLH (8.4%). The largest single position, AMZN, represented 12.2% of total portfolio value.
In Q4 2025, Columbus Hill Capital Management, L.P. made 29 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 19 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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