Filed: 5/12/2023ACC: 0000950123-23-004573
📋 What this filing means
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $300.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$300.80M
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM$144.83M48.2%
CL A$39.25M13.0%
IBOXX HI YD ETF$37.02M12.3%
SPONSORED ADS$30.16M10.0%
COM NEW$28.58M9.5%
CL A ORD$12.14M4.0%
COM CL A$8.81M2.9%
Portfolio Concentration
Top 3$105.22M35.0%
4–10$143.72M47.8%
11–25$51.86M17.2%
Top 3 weight
35.0%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 7.56M
Sole
Full voting authority
7.56M
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
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
HUMANA INC
OTRShares78.37K
TypeSH
Market value$38.05M
12.65%
Sole
78.37K
Shared
0.00
None
0.00
ISHARES TR
OTRShares490K
TypeSH
Market value$37.02M
12.31%
Sole
490K
Shared
0.00
None
0.00
H WORLD GROUP LTD
OTRShares615.75K
TypeSH
Market value$30.16M
10.03%
Sole
615.75K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
OTRShares480.98K
TypeSH
Market value$28.58M
9.50%
Sole
480.98K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares209.95K
TypeSH
Market value$21.69M
7.21%
Sole
209.95K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
OTRShares130.09K
TypeSH
Market value$21.60M
7.18%
Sole
130.09K
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares95K
TypeSH
Market value$18.98M
6.31%
Sole
95K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares61.75K
TypeSH
Market value$17.80M
5.92%
Sole
61.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares48.55K
TypeSH
Market value$17.64M
5.87%
Sole
48.55K
Shared
0.00
None
0.00
CF INDS HLDGS INC
OTRShares240.35K
TypeSH
Market value$17.42M
5.79%
Sole
240.35K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
OTRShares174.59K
TypeSH
Market value$13.71M
4.56%
Sole
174.59K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
OTRShares4.03M
TypeSH
Market value$12.14M
4.04%
Sole
4.03M
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares22.15K
TypeSH
Market value$8.77M
2.91%
Sole
22.15K
Shared
0.00
None
0.00
VISA INC
OTRShares38.18K
TypeSH
Market value$8.61M
2.86%
Sole
38.18K
Shared
0.00
None
0.00
APPLE INC
OTRShares17.50K
TypeSH
Market value$2.89M
0.96%
Sole
17.50K
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares5K
TypeSH
Market value$2.32M
0.77%
Sole
5K
Shared
0.00
None
0.00
PG&E CORP
OTRShares140K
TypeSH
Market value$2.26M
0.75%
Sole
140K
Shared
0.00
None
0.00
TESLA INC
OTRShares4.60K
TypeSH
Market value$954.3K
0.32%
Sole
4.60K
Shared
0.00
None
0.00
CYXTERA TECHNOLOGIES INC
OTRShares676.09K
TypeSH
Market value$206.5K
0.07%
Sole
676.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCOTR | COM | 78.37K | SH | $38.05M 12.65% | 78.37K | 0.00 | 0.00 |
ISHARES TROTR | IBOXX HI YD ETF | 490K | SH | $37.02M 12.31% | 490K | 0.00 | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 615.75K | SH | $30.16M 10.03% | 615.75K | 0.00 | 0.00 |
TENET HEALTHCARE CORPOTR | COM NEW | 480.98K | SH | $28.58M 9.50% | 480.98K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 209.95K | SH | $21.69M 7.21% | 209.95K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWOTR | CL A | 130.09K | SH | $21.60M 7.18% | 130.09K | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 95K | SH | $18.98M 6.31% | 95K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 61.75K | SH | $17.80M 5.92% | 61.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 48.55K | SH | $17.64M 5.87% | 48.55K | 0.00 | 0.00 |
CF INDS HLDGS INCOTR | COM | 240.35K | SH | $17.42M 5.79% | 240.35K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPOTR | COM | 174.59K | SH | $13.71M 4.56% | 174.59K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDOTR | CL A ORD | 4.03M | SH | $12.14M 4.04% | 4.03M | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 22.15K | SH | $8.77M 2.91% | 22.15K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 38.18K | SH | $8.61M 2.86% | 38.18K | 0.00 | 0.00 |
APPLE INCOTR | COM | 17.50K | SH | $2.89M 0.96% | 17.50K | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 5K | SH | $2.32M 0.77% | 5K | 0.00 | 0.00 |
PG&E CORPOTR | COM | 140K | SH | $2.26M 0.75% | 140K | 0.00 | 0.00 |
TESLA INCOTR | COM | 4.60K | SH | $954.3K 0.32% | 4.60K | 0.00 | 0.00 |
CYXTERA TECHNOLOGIES INCOTR | COM CL A | 676.09K | SH | $206.5K 0.07% | 676.09K | 0.00 | 0.00 |