Filed: 11/13/2023ACC: 0000950123-23-010070
📋 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 $272.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$272.28M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$121.83M44.7%
CL A$44.79M16.5%
SPONSORED ADS$24.67M9.1%
COM NEW$20.69M7.6%
SHS$18.76M6.9%
UNIT SER 1$17.91M6.6%
CL A ORD$14.28M5.2%
Portfolio Concentration
Top 3$94.65M34.8%
4–10$141.37M51.9%
11–25$36.26M13.3%
Top 3 weight
34.8%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
6.64M
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:
HUMANA INC
OTRShares87.14K
TypeSH
Market value$42.39M
15.57%
Sole
87.14K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares209.95K
TypeSH
Market value$26.69M
9.80%
Sole
209.95K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
OTRShares130.09K
TypeSH
Market value$25.57M
9.39%
Sole
130.09K
Shared
0.00
None
0.00
H WORLD GROUP LTD
OTRShares625.75K
TypeSH
Market value$24.67M
9.06%
Sole
625.75K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
OTRShares314.08K
TypeSH
Market value$20.69M
7.60%
Sole
314.08K
Shared
0.00
None
0.00
CF INDS HLDGS INC
OTRShares240.35K
TypeSH
Market value$20.61M
7.57%
Sole
240.35K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares61.75K
TypeSH
Market value$19.50M
7.16%
Sole
61.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares48.55K
TypeSH
Market value$19.22M
7.06%
Sole
48.55K
Shared
0.00
None
0.00
UBS GROUP AG
OTRShares757K
TypeSH
Market value$18.76M
6.89%
Sole
757K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares50K
TypeSH
Market value$17.91M
6.58%
Sole
50K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
OTRShares4.03M
TypeSH
Market value$14.28M
5.25%
Sole
4.03M
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares22.15K
TypeSH
Market value$9.85M
3.62%
Sole
22.15K
Shared
0.00
None
0.00
VISA INC
OTRShares38.18K
TypeSH
Market value$8.78M
3.23%
Sole
38.18K
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares5K
TypeSH
Market value$2.79M
1.03%
Sole
5K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
OTRShares10K
TypeSH
Market value$535.2K
0.20%
Sole
10K
Shared
0.00
None
0.00
KLAVIYO INC
OTRShares500.00
TypeSH
Market value$17.3K
<0.01%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCOTR | COM | 87.14K | SH | $42.39M 15.57% | 87.14K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 209.95K | SH | $26.69M 9.80% | 209.95K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWOTR | CL A | 130.09K | SH | $25.57M 9.39% | 130.09K | 0.00 | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 625.75K | SH | $24.67M 9.06% | 625.75K | 0.00 | 0.00 |
TENET HEALTHCARE CORPOTR | COM NEW | 314.08K | SH | $20.69M 7.60% | 314.08K | 0.00 | 0.00 |
CF INDS HLDGS INCOTR | COM | 240.35K | SH | $20.61M 7.57% | 240.35K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 61.75K | SH | $19.50M 7.16% | 61.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 48.55K | SH | $19.22M 7.06% | 48.55K | 0.00 | 0.00 |
UBS GROUP AGOTR | SHS | 757K | SH | $18.76M 6.89% | 757K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 50K | SH | $17.91M 6.58% | 50K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDOTR | CL A ORD | 4.03M | SH | $14.28M 5.25% | 4.03M | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 22.15K | SH | $9.85M 3.62% | 22.15K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 38.18K | SH | $8.78M 3.23% | 38.18K | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 5K | SH | $2.79M 1.03% | 5K | 0.00 | 0.00 |
ARM HOLDINGS PLCOTR | SPONSORED ADR | 10K | SH | $535.2K 0.20% | 10K | 0.00 | 0.00 |
KLAVIYO INCOTR | COM SER A | 500.00 | SH | $17.3K <0.01% | 500.00 | 0.00 | 0.00 |