Filed: 11/13/2024ACC: 0000950123-24-011058
📋 What this filing means
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $516.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$516.79M
Total AUM (reported)
2.21B
Total Shares
Allocation by class
COM$296.73M57.4%
CL A$80.98M15.7%
SPONSORED ADR$38.38M7.4%
SHS$25.63M5.0%
SPONSORED ADS$22.02M4.3%
NOTE 3.375% 8/1$21.86M4.2%
CL B$12.19M2.4%
Portfolio Concentration
Top 3$117.22M22.7%
4–10$193.33M37.4%
11–25$204.30M39.5%
Rest$1.95M0.4%
Top 3 weight
22.7%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 2.21B
Sole
Full voting authority
2.21B
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
Other26
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
AMAZON COM INC
OTRShares236.34K
TypeSH
Market value$44.04M
8.52%
Sole
236.34K
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
OTRShares2.16B
TypeSH
Market value$38.38M
7.43%
Sole
2.16B
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares196.19K
TypeSH
Market value$34.80M
6.73%
Sole
196.19K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
OTRShares123.58K
TypeSH
Market value$30.72M
5.94%
Sole
123.58K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares53.35K
TypeSH
Market value$30.54M
5.91%
Sole
53.35K
Shared
0.00
None
0.00
PG&E CORP
OTRShares1.47M
TypeSH
Market value$29.05M
5.62%
Sole
1.47M
Shared
0.00
None
0.00
HUMANA INC
OTRShares82.49K
TypeSH
Market value$26.13M
5.06%
Sole
82.49K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
OTRShares347.48K
TypeSH
Market value$26.12M
5.05%
Sole
347.48K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LNE HLDG L
OTRShares1.25M
TypeSH
Market value$25.63M
4.96%
Sole
1.25M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares58.42K
TypeSH
Market value$25.14M
4.86%
Sole
58.42K
Shared
0.00
None
0.00
H WORLD GROUP LTD
OTRShares592.02K
TypeSH
Market value$22.02M
4.26%
Sole
592.02K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
OTRShares27.14M
TypePRN
Market value$21.86M
4.23%
Sole
27.14M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares39.94K
TypeSH
Market value$19.72M
3.82%
Sole
39.94K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
OTRShares541.05K
TypeSH
Market value$17.44M
3.38%
Sole
541.05K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares29.04K
TypeSH
Market value$16.98M
3.29%
Sole
29.04K
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares20.95K
TypeSH
Market value$16.97M
3.28%
Sole
20.95K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares415.74K
TypeSH
Market value$14.77M
2.86%
Sole
415.74K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
OTRShares196.40K
TypeSH
Market value$14.16M
2.74%
Sole
196.40K
Shared
0.00
None
0.00
VISTRA CORP
OTRShares110K
TypeSH
Market value$13.04M
2.52%
Sole
110K
Shared
0.00
None
0.00
TECK RESOURCES LTD
OTRShares233.36K
TypeSH
Market value$12.19M
2.36%
Sole
233.36K
Shared
0.00
None
0.00
VISA INC
OTRShares36.12K
TypeSH
Market value$9.93M
1.92%
Sole
36.12K
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares35.46K
TypeSH
Market value$9.71M
1.88%
Sole
35.46K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
OTRShares10.50M
TypePRN
Market value$9.05M
1.75%
Sole
10.50M
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares4K
TypeSH
Market value$3.58M
0.69%
Sole
4K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
OTRShares57K
TypeSH
Market value$2.87M
0.56%
Sole
57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 236.34K | SH | $44.04M 8.52% | 236.34K | 0.00 | 0.00 |
LATAM AIRLINES GROUP SAOTR | SPONSORED ADR | 2.16B | SH | $38.38M 7.43% | 2.16B | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 196.19K | SH | $34.80M 6.73% | 196.19K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWOTR | CL A | 123.58K | SH | $30.72M 5.94% | 123.58K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 53.35K | SH | $30.54M 5.91% | 53.35K | 0.00 | 0.00 |
PG&E CORPOTR | COM | 1.47M | SH | $29.05M 5.62% | 1.47M | 0.00 | 0.00 |
HUMANA INCOTR | COM | 82.49K | SH | $26.13M 5.06% | 82.49K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCOTR | COM | 347.48K | SH | $26.12M 5.05% | 347.48K | 0.00 | 0.00 |
NORWEGIAN CRUISE LNE HLDG LOTR | SHS | 1.25M | SH | $25.63M 4.96% | 1.25M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 58.42K | SH | $25.14M 4.86% | 58.42K | 0.00 | 0.00 |
H WORLD GROUP LTDOTR | SPONSORED ADS | 592.02K | SH | $22.02M 4.26% | 592.02K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONOTR | NOTE 3.375% 8/1 | 27.14M | PRN | $21.86M 4.23% | 27.14M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 39.94K | SH | $19.72M 3.82% | 39.94K | 0.00 | 0.00 |
SURGERY PARTNERS INCOTR | COM | 541.05K | SH | $17.44M 3.38% | 541.05K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 29.04K | SH | $16.98M 3.29% | 29.04K | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 20.95K | SH | $16.97M 3.28% | 20.95K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 415.74K | SH | $14.77M 2.86% | 415.74K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 196.40K | SH | $14.16M 2.74% | 196.40K | 0.00 | 0.00 |
VISTRA CORPOTR | COM | 110K | SH | $13.04M 2.52% | 110K | 0.00 | 0.00 |
TECK RESOURCES LTDOTR | CL B | 233.36K | SH | $12.19M 2.36% | 233.36K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 36.12K | SH | $9.93M 1.92% | 36.12K | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 35.46K | SH | $9.71M 1.88% | 35.46K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONOTR | NOTE 12/1 | 10.50M | PRN | $9.05M 1.75% | 10.50M | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 4K | SH | $3.58M 0.69% | 4K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPOTR | COM | 57K | SH | $2.87M 0.56% | 57K | 0.00 | 0.00 |
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