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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHOP | SHOPIFY INC | Technology | 46,123.0 | $7.4M | 1.04% | NEW | — | $160.97 | -23.2% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 37,161.0 | $6.4M | 0.91% | NEW | — | $173.49 | +63.7% |
| 23 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 149,130.0 | $6.1M | 0.86% | NEW | — | $40.84 | -29.1% |
| 24 | FICO | FAIR ISAAC CORP | Technology | 2,738.0 | $4.6M | 0.65% | NEW | — | $1690.62 | -25.6% |
| 25 | NOW | SERVICENOW INC | Technology | 20,000.0 | $3.1M | 0.43% | NEW | — | $153.19 | -32.6% |
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
37.5%
Technology
25.9%
Communication Services
16.1%
Financial Services
5.9%
Utilities
5.5%
Industrials
5.3%
Healthcare
3.8%