Filed: 2/13/2023ACC: 0000950123-23-001968
📋 What this filing means
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $227.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$227.35M
Total AUM (reported)
6.14M
Total Shares
Allocation by class
COM$120.78M53.1%
CL A$38.18M16.8%
SPONSORED ADS$24.00M10.6%
COM NEW$23.47M10.3%
CL A ORD$12.99M5.7%
COM CL A$7.93M3.5%
Portfolio Concentration
Top 3$90.59M39.8%
4–10$116.85M51.4%
11–25$19.91M8.8%
Top 3 weight
39.8%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 6.14M
Sole
Full voting authority
6.14M
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
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
HUMANA INC
OTRShares78.37K
TypeSH
Market value$40.14M
17.66%
Sole
78.37K
Shared
0.00
None
0.00
CF INDS HLDGS INC
OTRShares310.48K
TypeSH
Market value$26.45M
11.64%
Sole
310.48K
Shared
0.00
None
0.00
H WORLD GROUP LTD
OTRShares565.75K
TypeSH
Market value$24.00M
10.56%
Sole
565.75K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
OTRShares480.98K
TypeSH
Market value$23.47M
10.32%
Sole
480.98K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
OTRShares130.09K
TypeSH
Market value$19.37M
8.52%
Sole
130.09K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares209.95K
TypeSH
Market value$17.64M
7.76%
Sole
209.95K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares48.55K
TypeSH
Market value$16.88M
7.43%
Sole
48.55K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares61.75K
TypeSH
Market value$14.81M
6.51%
Sole
61.75K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
OTRShares4.03M
TypeSH
Market value$12.99M
5.71%
Sole
4.03M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
OTRShares135.59K
TypeSH
Market value$11.69M
5.14%
Sole
135.59K
Shared
0.00
None
0.00
VISA INC
OTRShares38.18K
TypeSH
Market value$7.93M
3.49%
Sole
38.18K
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares22.15K
TypeSH
Market value$7.87M
3.46%
Sole
22.15K
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares5K
TypeSH
Market value$1.94M
0.85%
Sole
5K
Shared
0.00
None
0.00
WORKDAY INC
OTRShares11.50K
TypeSH
Market value$1.92M
0.85%
Sole
11.50K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
OTRShares5K
TypeSH
Market value$240.3K
0.11%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCOTR | COM | 78.37K | SH | $40.14M 17.66% | 78.37K | 0.00 | 0.00 |
CF INDS HLDGS INCOTR | COM | 310.48K | SH | $26.45M 11.64% | 310.48K | 0.00 | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 565.75K | SH | $24.00M 10.56% | 565.75K | 0.00 | 0.00 |
TENET HEALTHCARE CORPOTR | COM NEW | 480.98K | SH | $23.47M 10.32% | 480.98K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWOTR | CL A | 130.09K | SH | $19.37M 8.52% | 130.09K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 209.95K | SH | $17.64M 7.76% | 209.95K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 48.55K | SH | $16.88M 7.43% | 48.55K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 61.75K | SH | $14.81M 6.51% | 61.75K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDOTR | CL A ORD | 4.03M | SH | $12.99M 5.71% | 4.03M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPOTR | COM | 135.59K | SH | $11.69M 5.14% | 135.59K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 38.18K | SH | $7.93M 3.49% | 38.18K | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 22.15K | SH | $7.87M 3.46% | 22.15K | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 5K | SH | $1.94M 0.85% | 5K | 0.00 | 0.00 |
WORKDAY INCOTR | CL A | 11.50K | SH | $1.92M 0.85% | 11.50K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 5K | SH | $240.3K 0.11% | 5K | 0.00 | 0.00 |