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 | AMZN | AMAZON COM INC | Consumer Cyclical | 374,749.0 | $86.5M | 12.17% | NEW | — | $230.82 | +7.1% |
| 2 | META | META PLATFORMS INC | Communication Services | 100,105.0 | $66.1M | 9.30% | NEW | — | $660.09 | -2.1% |
| 3 | NCLH | NORWEGIAN CRUISE LNE HLDG L | Consumer Cyclical | 2,660,601.0 | $59.4M | 8.36% | NEW | — | $22.32 | -12.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 91,788.0 | $44.4M | 6.25% | NEW | — | $483.62 | -18.6% |
| 5 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 149,125.0 | $41.6M | 5.85% | NEW | — | $278.92 | +2.9% |
| 6 | — | ECHOSTAR CORP | — | 12,315,000.0 | $41.2M | 5.79% | NEW | — | $3.34 | — |
| 7 | GOOGL | ALPHABET INC | Communication Services | 126,876.0 | $39.7M | 5.59% | NEW | — | $313.00 | +10.8% |
| 8 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 122,210.0 | $37.9M | 5.33% | NEW | — | $310.24 | +18.1% |
| 9 | VST | VISTRA CORP | Utilities | 223,423.0 | $36.0M | 5.07% | NEW | — | $161.33 | -3.7% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 176,979.0 | $33.0M | 4.64% | NEW | — | $186.50 | +8.7% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 125,676.0 | $26.9M | 3.79% | NEW | — | $214.16 | +131.5% |
| 12 | HUM | HUMANA INC | Healthcare | 96,936.0 | $24.8M | 3.49% | NEW | — | $256.13 | +56.2% |
| 13 | SATS | ECHOSTAR CORP | Technology | 203,158.0 | $22.1M | 3.11% | NEW | — | $108.70 | -15.4% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 71,639.0 | $21.8M | 3.06% | NEW | — | $303.89 | +31.1% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 37,310.0 | $21.3M | 3.00% | NEW | — | $570.88 | -4.8% |
| 16 | CPNG | COUPANG INC | Consumer Cyclical | 857,683.0 | $20.2M | 2.85% | NEW | — | $23.59 | -29.5% |
| 17 | LTM | LATAM AIRLINES GROUP SA | Industrials | 329,927.0 | $17.8M | 2.51% | NEW | — | $54.01 | -2.7% |
| 18 | URI | UNITED RENTALS INC | Industrials | 20,666.0 | $16.7M | 2.35% | NEW | — | $809.32 | +29.1% |
| 19 | — | FRONTIER COMMUNICATIONS PARE | — | 377,972.0 | $14.4M | 2.02% | NEW | — | $38.07 | — |
| 20 | V | VISA INC | Financial Services | 32,072.0 | $11.2M | 1.58% | NEW | — | $350.71 | +2.2% |
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%