Portfolio (Quarterly)
Guide ↗
Columbus Hill Capital Management, L.P.
· CIK 0001384982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | Consumer Cyclical | 5,563,000.0 | $105.0M | 15.61% | +4.7M | +548.6% | $18.88 | -14.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 321,249.0 | $66.9M | 9.95% | -54K | -14.3% | $208.27 | +31.6% |
| 3 | HYG PUT | ISHARES TR | — | 640,000.0 | $50.9M | 7.57% | NEW | — | $79.56 | +0.8% |
| 4 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 2,660,601.0 | $49.8M | 7.40% | — | — | $18.70 | -2.2% |
| 5 | META | META PLATFORMS INC | Communication Services | 70,379.0 | $40.3M | 5.99% | -30K | -29.7% | $572.13 | +11.0% |
| 6 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 122,210.0 | $40.0M | 5.94% | — | — | $327.07 | +17.9% |
| 7 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 140,407.0 | $38.6M | 5.74% | -9K | -5.8% | $275.18 | +2.2% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 179,476.0 | $36.5M | 5.43% | +54K | +42.8% | $203.43 | +154.7% |
| 9 | MSFT | MICROSOFT CORP | Technology | 67,588.0 | $25.0M | 3.72% | -24K | -26.4% | $370.17 | +15.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 85,776.0 | $24.7M | 3.67% | -41K | -32.4% | $287.56 | +35.7% |
| 11 | SATS | ECHOSTAR CORP | Technology | 193,158.0 | $22.6M | 3.36% | -10K | -4.9% | $117.07 | +12.0% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 65,039.0 | $22.0M | 3.27% | -7K | -9.2% | $337.95 | +25.7% |
| 13 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,000.0 | $20.2M | 3.00% | NEW | — | $650.34 | +16.0% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 37,310.0 | $18.6M | 2.77% | — | — | $499.66 | -1.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 104,679.0 | $18.3M | 2.71% | -72K | -40.9% | $174.40 | +22.8% |
| 16 | VST | VISTRA CORP | Utilities | 119,723.0 | $18.0M | 2.68% | -104K | -46.4% | $150.33 | +6.6% |
| 17 | — | ECHOSTAR CORP | — | 4,463,000.0 | $16.0M | 2.38% | -7.9M | -63.8% | $3.58 | — |
| 18 | HUM | HUMANA INC | Healthcare | 89,376.0 | $15.5M | 2.30% | -8K | -7.8% | $173.39 | +78.0% |
| 19 | URI | UNITED RENTALS INC | Industrials | 20,666.0 | $15.1M | 2.24% | — | — | $728.56 | +35.7% |
| 20 | V | VISA INC | Financial Services | 44,572.0 | $13.5M | 2.00% | +12K | +39.0% | $302.24 | +7.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
52.1%
Technology
21.8%
Communication Services
11.3%
Financial Services
6.4%
Utilities
3.1%
Healthcare
2.7%
Industrials
2.6%