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 | HYG PUT | ISHARES TR | — | 640,000.0 | $50.9M | 7.57% | NEW | — | $79.56 | +0.2% |
| 2 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,000.0 | $20.2M | 3.00% | NEW | — | $650.34 | +14.3% |
| 3 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 850,000.0 | $9.1M | 1.36% | NEW | — | $10.74 | +40.2% |
| 4 | UBER | UBER TECHNOLOGIES INC | Technology | 16,000.0 | $1.2M | 0.17% | NEW | — | $71.93 | +1.0% |
| 5 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,000.0 | $20K | 0.00% | NEW | — | $20.37 | -19.0% |
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%