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Columbus Hill Capital Management, L.P.

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$672.7M

Reporting period: 2026-03-31 · Number of holdings: 24

Columbus Hill Capital Management, L.P. disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $672.7M and a quarterly turnover rate of 57.8%.

Personality snowflake

Concentration
27.65
Portfolio Stability
57.78
Momentum/Contrarian
100
Sector conviction
95.68
Diversification
48
Sizing Uniformity
91.71

Recent moves

  • Add CPNG

    +548.6%　$84.8M

  • Trim ECHO 3.875 11-30-30

    -63.8%　-$25.2M

  • Trim META

    -29.7%　-$25.8M

  • Trim MSFT

    -26.4%　-$19.4M

  • Trim VST

    -46.4%　-$18.0M

  • Trim AMZN

    -14.3%　-$19.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CPNGCoupang INCStock-Consumer Disc15.61%+12.76%+548.61%
2AMZNAmazon.com INCStock-Consumer Disc9.95%-2.22%-14.28%
3HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield7.57%+7.57%NEW
4NCLHNorwegian Cruise Line Holdings Ltd.Stock-Consumer Disc7.40%-0.96%—
5METAMeta Platforms Inc-class AStock-Comm Services5.99%-3.31%-29.69%
6MARMarriott International -cl AStock-Consumer Disc5.94%+0.61%—
7RCLRoyal Caribbean Cruises Ltd.Stock-Consumer Disc5.74%-0.11%-5.85%
8AMDAdvanced Micro DevicesStock-Tech5.43%+1.64%+42.81%
9MSFTMicrosoft CORPStock-Tech3.72%-2.53%-26.37%
10GOOGLAlphabet Inc-cl AStock-Comm Services3.67%-1.92%-32.39%
11ECHOEchostar Corp-aStock-Comm Services3.36%+0.25%-4.92%
12TSMTaiwan Semiconductor-sp AdrStock-Tech3.27%+0.21%-9.21%
13SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.00%+3.00%NEW
14MAMastercard INC - AStock-Financials2.77%-0.23%—
15NVDANvidia CORPStock-Tech2.71%-1.93%-40.85%
16VSTVistra CORPStock-Utilities2.68%-2.39%-46.41%
17ECHO 3.875 11-30-30Echostar CORPStock-Comm Services2.38%-3.41%-63.76%
18HUMHumana INCStock-Healthcare2.30%-1.19%-7.80%
19URIUnited Rentals INCStock-Industrials2.24%-0.11%—
20VVisa Inc-class A SharesStock-Financials2.00%+0.42%+38.97%
21AALAmerican Airlines Group INCStock-Industrials1.36%+1.36%NEW
22FIGRFigure Technology Solut-cl AStock-Other0.75%-0.11%—
23UBERUber Technologies INCStock-Industrials0.17%+0.17%NEW
24EQPTEquipmentshare.com Inc-aStock-Other——NEW

Holding changes this quarter

Columbus Hill Capital Management, L.P.'s most significant position changes for 2026-03-31: New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Latam Airlines Group Sa-adr (LTM); Sold out: Frontier Communications Pare (FYBR); New buy: American Airlines Group INC (AAL).

Position changes disclosed by Columbus Hill Capital Management, L.P. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CPNGCoupang INC+12.8%+548.61%Add
2AMDAdvanced Micro Devices+1.6%+42.81%Add
3MARMarriott International -cl A+0.6%—Unchanged
4VVisa Inc-class A Shares+0.4%+38.97%Add
5ECHOEchostar Corp-a+0.3%-4.92%Trim
6TSMTaiwan Semiconductor-sp Adr+0.2%-9.21%Trim
7RCLRoyal Caribbean Cruises Ltd.-0.1%-5.85%Trim
8URIUnited Rentals INC-0.1%—Unchanged
9FIGRFigure Technology Solut-cl A-0.1%—Unchanged
10MAMastercard INC - A-0.2%—Unchanged
11NCLHNorwegian Cruise Line Holdings Ltd.-1%—Unchanged
12HUMHumana INC-1.2%-7.80%Trim
13GOOGLAlphabet Inc-cl A-1.9%-32.39%Trim
14NVDANvidia CORP-1.9%-40.85%Trim
15AMZNAmazon.com INC-2.2%-14.28%Trim
16VSTVistra CORP-2.4%-46.41%Trim
17MSFTMicrosoft CORP-2.5%-26.37%Trim
18METAMeta Platforms Inc-class A-3.3%-29.69%Trim
19ECHO 3.875 11-30-30Echostar CORP-3.4%-63.76%Trim
20HYGIshr Ibx Usd Hiyld Cb Etf-ui—NEWNew buy
21SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
22LTMLatam Airlines Group Sa-adr—EXITSold out
23FYBRFrontier Communications Pare—EXITSold out
24AALAmerican Airlines Group INC—NEWNew buy
25SHOPShopify INC - Class A—EXITSold out
26TXNTexas Instruments INC—EXITSold out
27FICOFair Isaac CORP—EXITSold out
28NOWServicenow INC—EXITSold out
29UBERUber Technologies INC—NEWNew buy
30EQPTEquipmentshare.com Inc-a—NEWNew buy

FAQ

What is Columbus Hill Capital Management, L.P. and what type of investor is it?
Columbus Hill Capital Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $672.7M, spread across 24 disclosed positions.
What are Columbus Hill Capital Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Columbus Hill Capital Management, L.P.'s top holdings by market value are: 1. Coupang INC (CPNG) — $105.0M (15.6%) 2. Amazon.com INC (AMZN) — $66.9M (9.9%) 3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $50.9M (7.6%) 4. Norwegian Cruise Line Holdings Ltd. (NCLH) — $49.8M (7.4%) 5. Meta Platforms Inc-class A (META) — $40.3M (6.0%)
What changes did Columbus Hill Capital Management, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Columbus Hill Capital Management, L.P. made 25 notable position adjustments: 5 new positions were initiated, 3 existing holdings were added to, 11 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Latam Airlines Group Sa-adr (LTM); Sold out: Frontier Communications Pare (FYBR); New buy: American Airlines Group INC (AAL)
What sectors does Columbus Hill Capital Management, L.P. focus on?
Columbus Hill Capital Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 50.3% • Communication Services: 17.4% • Information Technology: 17.1% • Financials: 5.4% • Industrials: 4.3% • Utilities: 3.0%