Filed: 11/10/2022ACC: 0000950123-22-011453
📋 What this filing means
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $280.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$280.4K
Total AUM (reported)
7.60M
Total Shares
Allocation by class
COM$198.2K70.7%
CL A$35.2K12.6%
CL B CONV$18.0K6.4%
SPONSORED ADS$13.5K4.8%
CL A ORD$8.9K3.2%
COM CL A$6.6K2.4%
Portfolio Concentration
Top 3$122.4K43.6%
4–10$122.4K43.6%
11–25$35.7K12.7%
Top 3 weight
43.6%
Top 10 weight
87.3%
Voting Authority Distribution
Total shares with voting rights: 7.60M
Sole
Full voting authority
7.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
CONSTELLATION ENERGY CORP
OTRShares597.73K
TypeSH
Market value$49.7K
17.73%
Sole
597.73K
Shared
0.00
None
0.00
HUMANA INC
OTRShares77.91K
TypeSH
Market value$37.8K
13.48%
Sole
77.91K
Shared
0.00
None
0.00
CF INDS HLDGS INC
OTRShares362.25K
TypeSH
Market value$34.9K
12.43%
Sole
362.25K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares207.52K
TypeSH
Market value$23.4K
8.36%
Sole
207.52K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
OTRShares141.43K
TypeSH
Market value$19.8K
7.07%
Sole
141.43K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
OTRShares744.89K
TypeSH
Market value$19.7K
7.04%
Sole
744.89K
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
OTRShares741.75K
TypeSH
Market value$18.0K
6.42%
Sole
741.75K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares61.03K
TypeSH
Market value$14.2K
5.07%
Sole
61.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares47.99K
TypeSH
Market value$13.6K
4.87%
Sole
47.99K
Shared
0.00
None
0.00
H WORLD GROUP LTD
OTRShares401.71K
TypeSH
Market value$13.5K
4.80%
Sole
401.71K
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares40.37K
TypeSH
Market value$10.9K
3.89%
Sole
40.37K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
OTRShares3.37M
TypeSH
Market value$8.9K
3.16%
Sole
3.37M
Shared
0.00
None
0.00
VISA INC
OTRShares37.30K
TypeSH
Market value$6.6K
2.36%
Sole
37.30K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
OTRShares756.09K
TypeSH
Market value$5.7K
2.02%
Sole
756.09K
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares5K
TypeSH
Market value$1.9K
0.67%
Sole
5K
Shared
0.00
None
0.00
WORKDAY INC
OTRShares11.50K
TypeSH
Market value$1.8K
0.62%
Sole
11.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPOTR | COM | 597.73K | SH | $49.7K 17.73% | 597.73K | 0.00 | 0.00 |
HUMANA INCOTR | COM | 77.91K | SH | $37.8K 13.48% | 77.91K | 0.00 | 0.00 |
CF INDS HLDGS INCOTR | COM | 362.25K | SH | $34.9K 12.43% | 362.25K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 207.52K | SH | $23.4K 8.36% | 207.52K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWOTR | CL A | 141.43K | SH | $19.8K 7.07% | 141.43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 744.89K | SH | $19.7K 7.04% | 744.89K | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCOTR | CL B CONV | 741.75K | SH | $18.0K 6.42% | 741.75K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 61.03K | SH | $14.2K 5.07% | 61.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 47.99K | SH | $13.6K 4.87% | 47.99K | 0.00 | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 401.71K | SH | $13.5K 4.80% | 401.71K | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 40.37K | SH | $10.9K 3.89% | 40.37K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDOTR | CL A ORD | 3.37M | SH | $8.9K 3.16% | 3.37M | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 37.30K | SH | $6.6K 2.36% | 37.30K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPOTR | COM | 756.09K | SH | $5.7K 2.02% | 756.09K | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 5K | SH | $1.9K 0.67% | 5K | 0.00 | 0.00 |
WORKDAY INCOTR | CL A | 11.50K | SH | $1.8K 0.62% | 11.50K | 0.00 | 0.00 |