Filed: 8/13/2024ACC: 0000950123-24-008029
📋 What this filing means
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $488.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$488.02M
Total AUM (reported)
45.15M
Total Shares
Allocation by class
COM$264.59M54.2%
CL A$89.24M18.3%
CL B$23.68M4.9%
SHS$23.48M4.8%
SPONSORED ADS$21.19M4.3%
COM NEW$17.68M3.6%
NOTE 3.375% 8/1$16.60M3.4%
Portfolio Concentration
Top 3$115.52M23.7%
4–10$170.06M34.8%
11–25$188.14M38.6%
Rest$14.30M2.9%
Top 3 weight
23.7%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 49.65M
Sole
Full voting authority
49.65M
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
Other32
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
AMAZON COM INC
OTRShares236.34K
TypeSH
Market value$45.67M
9.36%
Sole
236.34K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares244.79K
TypeSH
Market value$39.03M
8.00%
Sole
244.79K
Shared
0.00
None
0.00
HUMANA INC
OTRShares82.49K
TypeSH
Market value$30.82M
6.32%
Sole
82.49K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
OTRShares123.58K
TypeSH
Market value$29.88M
6.12%
Sole
123.58K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares53.85K
TypeSH
Market value$27.15M
5.56%
Sole
53.85K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares58.42K
TypeSH
Market value$26.11M
5.35%
Sole
58.42K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LNE HLDG L
OTRShares1.25M
TypeSH
Market value$23.48M
4.81%
Sole
1.25M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
OTRShares331.14K
TypeSH
Market value$23.45M
4.80%
Sole
331.14K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares45.94K
TypeSH
Market value$20.27M
4.15%
Sole
45.94K
Shared
0.00
None
0.00
H WORLD GROUP LTD
OTRShares592.02K
TypeSH
Market value$19.73M
4.04%
Sole
592.02K
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares73.76K
TypeSH
Market value$18.96M
3.89%
Sole
73.76K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
OTRShares132.90K
TypeSH
Market value$17.68M
3.62%
Sole
132.90K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
OTRShares27.14M
TypePRN
Market value$16.60M
3.40%
Sole
31.64M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares29.04K
TypeSH
Market value$14.79M
3.03%
Sole
29.04K
Shared
0.00
None
0.00
PG&E CORP
OTRShares791.75K
TypeSH
Market value$13.82M
2.83%
Sole
791.75K
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares20.95K
TypeSH
Market value$13.55M
2.78%
Sole
20.95K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
OTRShares541.05K
TypeSH
Market value$12.87M
2.64%
Sole
541.05K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
OTRShares257.28K
TypeSH
Market value$12.50M
2.56%
Sole
257.28K
Shared
0.00
None
0.00
ECHOSTAR CORP
OTRShares670.86K
TypeSH
Market value$11.95M
2.45%
Sole
670.86K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
OTRShares420.61K
TypeSH
Market value$11.81M
2.42%
Sole
420.61K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares445.74K
TypeSH
Market value$11.67M
2.39%
Sole
445.74K
Shared
0.00
None
0.00
TECK RESOURCES LTD
OTRShares233.36K
TypeSH
Market value$11.18M
2.29%
Sole
233.36K
Shared
0.00
None
0.00
VISA INC
OTRShares36.12K
TypeSH
Market value$9.48M
1.94%
Sole
36.12K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
OTRShares10.50M
TypePRN
Market value$7.68M
1.57%
Sole
10.50M
Shared
0.00
None
0.00
APPLE INC
OTRShares17.02K
TypeSH
Market value$3.58M
0.73%
Sole
17.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 236.34K | SH | $45.67M 9.36% | 236.34K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 244.79K | SH | $39.03M 8.00% | 244.79K | 0.00 | 0.00 |
HUMANA INCOTR | COM | 82.49K | SH | $30.82M 6.32% | 82.49K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWOTR | CL A | 123.58K | SH | $29.88M 6.12% | 123.58K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 53.85K | SH | $27.15M 5.56% | 53.85K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 58.42K | SH | $26.11M 5.35% | 58.42K | 0.00 | 0.00 |
NORWEGIAN CRUISE LNE HLDG LOTR | SHS | 1.25M | SH | $23.48M 4.81% | 1.25M | 0.00 | 0.00 |
NEXTERA ENERGY INCOTR | COM | 331.14K | SH | $23.45M 4.80% | 331.14K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 45.94K | SH | $20.27M 4.15% | 45.94K | 0.00 | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 592.02K | SH | $19.73M 4.04% | 592.02K | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 73.76K | SH | $18.96M 3.89% | 73.76K | 0.00 | 0.00 |
TENET HEALTHCARE CORPOTR | COM NEW | 132.90K | SH | $17.68M 3.62% | 132.90K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONOTR | NOTE 3.375% 8/1 | 27.14M | PRN | $16.60M 3.40% | 31.64M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 29.04K | SH | $14.79M 3.03% | 29.04K | 0.00 | 0.00 |
PG&E CORPOTR | COM | 791.75K | SH | $13.82M 2.83% | 791.75K | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 20.95K | SH | $13.55M 2.78% | 20.95K | 0.00 | 0.00 |
SURGERY PARTNERS INCOTR | COM | 541.05K | SH | $12.87M 2.64% | 541.05K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCOTR | CL B | 257.28K | SH | $12.50M 2.56% | 257.28K | 0.00 | 0.00 |
ECHOSTAR CORPOTR | CL A | 670.86K | SH | $11.95M 2.45% | 670.86K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCOTR | COMMON CLASS A | 420.61K | SH | $11.81M 2.42% | 420.61K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 445.74K | SH | $11.67M 2.39% | 445.74K | 0.00 | 0.00 |
TECK RESOURCES LTDOTR | CL B | 233.36K | SH | $11.18M 2.29% | 233.36K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 36.12K | SH | $9.48M 1.94% | 36.12K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONOTR | NOTE 12/1 | 10.50M | PRN | $7.68M 1.57% | 10.50M | 0.00 | 0.00 |
APPLE INCOTR | COM | 17.02K | SH | $3.58M 0.73% | 17.02K | 0.00 | 0.00 |
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