Filed: 2/13/2024ACC: 0000950123-24-001649
📋 What this filing means
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $340.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$340.73M
Total AUM (reported)
17.67M
Total Shares
Allocation by class
COM$144.47M42.4%
TR UNIT$84.32M24.7%
CL A$49.58M14.6%
COM NEW$24.02M7.0%
SPONSORED ADS$19.80M5.8%
COM CL A$9.40M2.8%
NOTE 3.375% 8/1$6.61M1.9%
Portfolio Concentration
Top 3$170.13M49.9%
4–10$143.34M42.1%
11–25$27.26M8.0%
Top 3 weight
49.9%
Top 10 weight
92.0%
Voting Authority Distribution
Total shares with voting rights: 17.67M
Sole
Full voting authority
17.67M
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
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR S&P 500 ETF TR
OTRShares177.40K
TypeSH
Market value$84.32M
24.75%
Sole
177.40K
Shared
0.00
None
0.00
HUMANA INC
OTRShares121.51K
TypeSH
Market value$55.63M
16.33%
Sole
121.51K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares198.64K
TypeSH
Market value$30.18M
8.86%
Sole
198.64K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
OTRShares123.58K
TypeSH
Market value$27.87M
8.18%
Sole
123.58K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
OTRShares317.80K
TypeSH
Market value$24.02M
7.05%
Sole
317.80K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares58.42K
TypeSH
Market value$21.97M
6.45%
Sole
58.42K
Shared
0.00
None
0.00
H WORLD GROUP LTD
OTRShares592.02K
TypeSH
Market value$19.80M
5.81%
Sole
592.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares45.94K
TypeSH
Market value$19.59M
5.75%
Sole
45.94K
Shared
0.00
None
0.00
CF INDS HLDGS INC
OTRShares227.40K
TypeSH
Market value$18.08M
5.31%
Sole
227.40K
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares20.95K
TypeSH
Market value$12.02M
3.53%
Sole
20.95K
Shared
0.00
None
0.00
VISA INC
OTRShares36.12K
TypeSH
Market value$9.40M
2.76%
Sole
36.12K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
OTRShares12.37M
TypePRN
Market value$6.61M
1.94%
Sole
12.37M
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares5K
TypeSH
Market value$3.53M
1.04%
Sole
5K
Shared
0.00
None
0.00
PG&E CORP
OTRShares170K
TypeSH
Market value$3.07M
0.90%
Sole
170K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares6K
TypeSH
Market value$2.12M
0.62%
Sole
6K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
OTRShares3M
TypePRN
Market value$1.85M
0.54%
Sole
3M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
OTRShares200K
TypeSH
Market value$674.0K
0.20%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 177.40K | SH | $84.32M 24.75% | 177.40K | 0.00 | 0.00 |
HUMANA INCOTR | COM | 121.51K | SH | $55.63M 16.33% | 121.51K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 198.64K | SH | $30.18M 8.86% | 198.64K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWOTR | CL A | 123.58K | SH | $27.87M 8.18% | 123.58K | 0.00 | 0.00 |
TENET HEALTHCARE CORPOTR | COM NEW | 317.80K | SH | $24.02M 7.05% | 317.80K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 58.42K | SH | $21.97M 6.45% | 58.42K | 0.00 | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 592.02K | SH | $19.80M 5.81% | 592.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 45.94K | SH | $19.59M 5.75% | 45.94K | 0.00 | 0.00 |
CF INDS HLDGS INCOTR | COM | 227.40K | SH | $18.08M 5.31% | 227.40K | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 20.95K | SH | $12.02M 3.53% | 20.95K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 36.12K | SH | $9.40M 2.76% | 36.12K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONOTR | NOTE 3.375% 8/1 | 12.37M | PRN | $6.61M 1.94% | 12.37M | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 5K | SH | $3.53M 1.04% | 5K | 0.00 | 0.00 |
PG&E CORPOTR | COM | 170K | SH | $3.07M 0.90% | 170K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 6K | SH | $2.12M 0.62% | 6K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONOTR | NOTE 12/1 | 3M | PRN | $1.85M 0.54% | 3M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDOTR | CL A ORD | 200K | SH | $674.0K 0.20% | 200K | 0.00 | 0.00 |