Filed: 5/14/2024ACC: 0000950123-24-004822
📋 What this filing means
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $459.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$459.29M
Total AUM (reported)
47.94M
Total Shares
Allocation by class
COM$248.29M54.1%
CL A$71.12M15.5%
COM NEW$33.40M7.3%
CAP STK CL A$32.77M7.1%
SPONSORED ADS$22.91M5.0%
NOTE 3.375% 8/1$19.52M4.2%
COMMON CLASS A$13.76M3.0%
Portfolio Concentration
Top 3$130.19M28.3%
4–10$184.55M40.2%
11–25$144.56M31.5%
Top 3 weight
28.3%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 47.94M
Sole
Full voting authority
47.94M
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
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
HUMANA INC
OTRShares160.44K
TypeSH
Market value$55.63M
12.11%
Sole
160.44K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares228.15K
TypeSH
Market value$41.15M
8.96%
Sole
228.15K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
OTRShares317.80K
TypeSH
Market value$33.40M
7.27%
Sole
317.80K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares217.09K
TypeSH
Market value$32.77M
7.13%
Sole
217.09K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares226.42K
TypeSH
Market value$31.47M
6.85%
Sole
226.42K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
OTRShares123.58K
TypeSH
Market value$31.18M
6.79%
Sole
123.58K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares58.42K
TypeSH
Market value$24.58M
5.35%
Sole
58.42K
Shared
0.00
None
0.00
H WORLD GROUP LTD
OTRShares592.02K
TypeSH
Market value$22.91M
4.99%
Sole
592.02K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares45.94K
TypeSH
Market value$22.12M
4.82%
Sole
45.94K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
OTRShares31.64M
TypePRN
Market value$19.52M
4.25%
Sole
31.64M
Shared
0.00
None
0.00
CF INDS HLDGS INC
OTRShares227.40K
TypeSH
Market value$18.92M
4.12%
Sole
227.40K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares256.14K
TypeSH
Market value$16.37M
3.56%
Sole
256.14K
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares20.95K
TypeSH
Market value$15.11M
3.29%
Sole
20.95K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
OTRShares428.11K
TypeSH
Market value$13.76M
3.00%
Sole
428.11K
Shared
0.00
None
0.00
PG&E CORP
OTRShares791.75K
TypeSH
Market value$13.27M
2.89%
Sole
791.75K
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares39.32K
TypeSH
Market value$11.84M
2.58%
Sole
39.32K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
OTRShares387.39K
TypeSH
Market value$11.56M
2.52%
Sole
387.39K
Shared
0.00
None
0.00
VISA INC
OTRShares36.12K
TypeSH
Market value$10.08M
2.19%
Sole
36.12K
Shared
0.00
None
0.00
ECHOSTAR CORP
OTRShares700.86K
TypeSH
Market value$9.99M
2.17%
Sole
700.86K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares16.13K
TypeSH
Market value$7.83M
1.71%
Sole
16.13K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
OTRShares10.50M
TypePRN
Market value$7.44M
1.62%
Sole
10.50M
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares4K
TypeSH
Market value$3.05M
0.66%
Sole
4K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
OTRShares822.48K
TypeSH
Market value$2.88M
0.63%
Sole
822.48K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares100K
TypeSH
Market value$2.45M
0.53%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUMANA INCOTR | COM | 160.44K | SH | $55.63M 12.11% | 160.44K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 228.15K | SH | $41.15M 8.96% | 228.15K | 0.00 | 0.00 |
TENET HEALTHCARE CORPOTR | COM NEW | 317.80K | SH | $33.40M 7.27% | 317.80K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 217.09K | SH | $32.77M 7.13% | 217.09K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 226.42K | SH | $31.47M 6.85% | 226.42K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWOTR | CL A | 123.58K | SH | $31.18M 6.79% | 123.58K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 58.42K | SH | $24.58M 5.35% | 58.42K | 0.00 | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 592.02K | SH | $22.91M 4.99% | 592.02K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 45.94K | SH | $22.12M 4.82% | 45.94K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONOTR | NOTE 3.375% 8/1 | 31.64M | PRN | $19.52M 4.25% | 31.64M | 0.00 | 0.00 |
CF INDS HLDGS INCOTR | COM | 227.40K | SH | $18.92M 4.12% | 227.40K | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 256.14K | SH | $16.37M 3.56% | 256.14K | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 20.95K | SH | $15.11M 3.29% | 20.95K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCOTR | COMMON CLASS A | 428.11K | SH | $13.76M 3.00% | 428.11K | 0.00 | 0.00 |
PG&E CORPOTR | COM | 791.75K | SH | $13.27M 2.89% | 791.75K | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 39.32K | SH | $11.84M 2.58% | 39.32K | 0.00 | 0.00 |
SURGERY PARTNERS INCOTR | COM | 387.39K | SH | $11.56M 2.52% | 387.39K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 36.12K | SH | $10.08M 2.19% | 36.12K | 0.00 | 0.00 |
ECHOSTAR CORPOTR | CL A | 700.86K | SH | $9.99M 2.17% | 700.86K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 16.13K | SH | $7.83M 1.71% | 16.13K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONOTR | NOTE 12/1 | 10.50M | PRN | $7.44M 1.62% | 10.50M | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 4K | SH | $3.05M 0.66% | 4K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWOTR | COM | 822.48K | SH | $2.88M 0.63% | 822.48K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 100K | SH | $2.45M 0.53% | 100K | 0.00 | 0.00 |