Filed: 8/11/2023ACC: 0000950123-23-007343
📋 What this filing means
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $306.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$306.57M
Total AUM (reported)
7.91M
Total Shares
Allocation by class
COM$161.94M52.8%
CL A$42.99M14.0%
COM NEW$39.14M12.8%
SPONSORED ADS$24.27M7.9%
SHS$15.30M5.0%
CL A ORD$13.84M4.5%
COM CL A$9.09M3.0%
Portfolio Concentration
Top 3$105.47M34.4%
4–10$142.96M46.6%
11–25$58.14M19.0%
Top 3 weight
34.4%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 7.91M
Sole
Full voting authority
7.91M
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
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
TENET HEALTHCARE CORP
OTRShares480.98K
TypeSH
Market value$39.14M
12.77%
Sole
480.98K
Shared
0.00
None
0.00
HUMANA INC
OTRShares87.14K
TypeSH
Market value$38.96M
12.71%
Sole
87.14K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares209.95K
TypeSH
Market value$27.37M
8.93%
Sole
209.95K
Shared
0.00
None
0.00
H WORLD GROUP LTD
OTRShares625.75K
TypeSH
Market value$24.27M
7.92%
Sole
625.75K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
OTRShares130.09K
TypeSH
Market value$23.90M
7.79%
Sole
130.09K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares61.75K
TypeSH
Market value$21.03M
6.86%
Sole
61.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares48.55K
TypeSH
Market value$19.10M
6.23%
Sole
48.55K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
OTRShares226.30K
TypeSH
Market value$19.08M
6.22%
Sole
226.30K
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares89.50K
TypeSH
Market value$18.91M
6.17%
Sole
89.50K
Shared
0.00
None
0.00
CF INDS HLDGS INC
OTRShares240.35K
TypeSH
Market value$16.69M
5.44%
Sole
240.35K
Shared
0.00
None
0.00
UBS GROUP AG
OTRShares757K
TypeSH
Market value$15.30M
4.99%
Sole
757K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
OTRShares4.03M
TypeSH
Market value$13.84M
4.51%
Sole
4.03M
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares22.15K
TypeSH
Market value$9.86M
3.22%
Sole
22.15K
Shared
0.00
None
0.00
VISA INC
OTRShares38.18K
TypeSH
Market value$9.07M
2.96%
Sole
38.18K
Shared
0.00
None
0.00
APPLE INC
OTRShares17.50K
TypeSH
Market value$3.39M
1.11%
Sole
17.50K
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares5K
TypeSH
Market value$2.81M
0.92%
Sole
5K
Shared
0.00
None
0.00
PG&E CORP
OTRShares145K
TypeSH
Market value$2.51M
0.82%
Sole
145K
Shared
0.00
None
0.00
TESLA INC
OTRShares4.60K
TypeSH
Market value$1.20M
0.39%
Sole
4.60K
Shared
0.00
None
0.00
KENVUE INC
OTRShares5K
TypeSH
Market value$132.1K
0.04%
Sole
5K
Shared
0.00
None
0.00
CYXTERA TECHNOLOGIES INC
OTRShares676.09K
TypeSH
Market value$19.3K
<0.01%
Sole
676.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TENET HEALTHCARE CORPOTR | COM NEW | 480.98K | SH | $39.14M 12.77% | 480.98K | 0.00 | 0.00 |
HUMANA INCOTR | COM | 87.14K | SH | $38.96M 12.71% | 87.14K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 209.95K | SH | $27.37M 8.93% | 209.95K | 0.00 | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 625.75K | SH | $24.27M 7.92% | 625.75K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWOTR | CL A | 130.09K | SH | $23.90M 7.79% | 130.09K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 61.75K | SH | $21.03M 6.86% | 61.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 48.55K | SH | $19.10M 6.23% | 48.55K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCOTR | COM | 226.30K | SH | $19.08M 6.22% | 226.30K | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 89.50K | SH | $18.91M 6.17% | 89.50K | 0.00 | 0.00 |
CF INDS HLDGS INCOTR | COM | 240.35K | SH | $16.69M 5.44% | 240.35K | 0.00 | 0.00 |
UBS GROUP AGOTR | SHS | 757K | SH | $15.30M 4.99% | 757K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDOTR | CL A ORD | 4.03M | SH | $13.84M 4.51% | 4.03M | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 22.15K | SH | $9.86M 3.22% | 22.15K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 38.18K | SH | $9.07M 2.96% | 38.18K | 0.00 | 0.00 |
APPLE INCOTR | COM | 17.50K | SH | $3.39M 1.11% | 17.50K | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 5K | SH | $2.81M 0.92% | 5K | 0.00 | 0.00 |
PG&E CORPOTR | COM | 145K | SH | $2.51M 0.82% | 145K | 0.00 | 0.00 |
TESLA INCOTR | COM | 4.60K | SH | $1.20M 0.39% | 4.60K | 0.00 | 0.00 |
KENVUE INCOTR | COM | 5K | SH | $132.1K 0.04% | 5K | 0.00 | 0.00 |
CYXTERA TECHNOLOGIES INCOTR | COM CL A | 676.09K | SH | $19.3K <0.01% | 676.09K | 0.00 | 0.00 |