Filed: 2/13/2025ACC: 0000950123-25-001878
📋 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 $523.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$523.28M
Total AUM (reported)
23.67M
Total Shares
Allocation by class
COM$269.84M51.6%
CL A$110.46M21.1%
SHS$36.13M6.9%
SHS CLASS A$33.30M6.4%
CAP STK CL A$30.56M5.8%
NOTE 3.875%11/3$15.87M3.0%
SPONSORED ADR$12.60M2.4%
Portfolio Concentration
Top 3$146.60M28.0%
4–10$225.08M43.0%
11–25$151.61M29.0%
Top 3 weight
28.0%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 23.67M
Sole
Full voting authority
23.67M
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
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
META PLATFORMS INC
OTRShares87.83K
TypeSH
Market value$51.42M
9.83%
Sole
87.83K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares227.51K
TypeSH
Market value$49.91M
9.54%
Sole
227.51K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares196.19K
TypeSH
Market value$45.26M
8.65%
Sole
196.19K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LNE HLDG L
OTRShares1.40M
TypeSH
Market value$36.13M
6.91%
Sole
1.40M
Shared
0.00
None
0.00
PG&E CORP
OTRShares1.75M
TypeSH
Market value$35.30M
6.75%
Sole
1.75M
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
OTRShares123.58K
TypeSH
Market value$34.47M
6.59%
Sole
123.58K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
OTRShares1.20M
TypeSH
Market value$33.30M
6.36%
Sole
1.20M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares161.41K
TypeSH
Market value$30.56M
5.84%
Sole
161.41K
Shared
0.00
None
0.00
HUMANA INC
OTRShares112.62K
TypeSH
Market value$28.57M
5.46%
Sole
112.62K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares63.44K
TypeSH
Market value$26.74M
5.11%
Sole
63.44K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares763.91K
TypeSH
Market value$26.51M
5.07%
Sole
763.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares37.94K
TypeSH
Market value$19.98M
3.82%
Sole
37.94K
Shared
0.00
None
0.00
ECHOSTAR CORP
OTRShares15.08M
TypePRN
Market value$15.87M
3.03%
Sole
15.08M
Shared
0.00
None
0.00
VISTRA CORP
OTRShares111K
TypeSH
Market value$15.30M
2.92%
Sole
111K
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares20.95K
TypeSH
Market value$14.76M
2.82%
Sole
20.95K
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
OTRShares456.84K
TypeSH
Market value$12.60M
2.41%
Sole
456.84K
Shared
0.00
None
0.00
VISA INC
OTRShares32.51K
TypeSH
Market value$10.27M
1.96%
Sole
32.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares16.04K
TypeSH
Market value$8.11M
1.55%
Sole
16.04K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
OTRShares71.48K
TypeSH
Market value$7.90M
1.51%
Sole
71.48K
Shared
0.00
None
0.00
SNAP INC
OTRShares425.80K
TypeSH
Market value$4.59M
0.88%
Sole
425.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
OTRShares8.30K
TypeSH
Market value$4.24M
0.81%
Sole
8.30K
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares4K
TypeSH
Market value$4.24M
0.81%
Sole
4K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
OTRShares1.30M
TypeSH
Market value$3.89M
0.74%
Sole
1.30M
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares10K
TypeSH
Market value$3.34M
0.64%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCOTR | CL A | 87.83K | SH | $51.42M 9.83% | 87.83K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 227.51K | SH | $49.91M 9.54% | 227.51K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 196.19K | SH | $45.26M 8.65% | 196.19K | 0.00 | 0.00 |
NORWEGIAN CRUISE LNE HLDG LOTR | SHS | 1.40M | SH | $36.13M 6.91% | 1.40M | 0.00 | 0.00 |
PG&E CORPOTR | COM | 1.75M | SH | $35.30M 6.75% | 1.75M | 0.00 | 0.00 |
MARRIOTT INTL INC NEWOTR | CL A | 123.58K | SH | $34.47M 6.59% | 123.58K | 0.00 | 0.00 |
NEBIUS GROUP N.V.OTR | SHS CLASS A | 1.20M | SH | $33.30M 6.36% | 1.20M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 161.41K | SH | $30.56M 5.84% | 161.41K | 0.00 | 0.00 |
HUMANA INCOTR | COM | 112.62K | SH | $28.57M 5.46% | 112.62K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 63.44K | SH | $26.74M 5.11% | 63.44K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 763.91K | SH | $26.51M 5.07% | 763.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 37.94K | SH | $19.98M 3.82% | 37.94K | 0.00 | 0.00 |
ECHOSTAR CORPOTR | NOTE 3.875%11/3 | 15.08M | PRN | $15.87M 3.03% | 15.08M | 0.00 | 0.00 |
VISTRA CORPOTR | COM | 111K | SH | $15.30M 2.92% | 111K | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 20.95K | SH | $14.76M 2.82% | 20.95K | 0.00 | 0.00 |
LATAM AIRLINES GROUP SAOTR | SPONSORED ADR | 456.84K | SH | $12.60M 2.41% | 456.84K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 32.51K | SH | $10.27M 1.96% | 32.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 16.04K | SH | $8.11M 1.55% | 16.04K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 71.48K | SH | $7.90M 1.51% | 71.48K | 0.00 | 0.00 |
SNAP INCOTR | CL A | 425.80K | SH | $4.59M 0.88% | 425.80K | 0.00 | 0.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 8.30K | SH | $4.24M 0.81% | 8.30K | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 4K | SH | $4.24M 0.81% | 4K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWOTR | COM | 1.30M | SH | $3.89M 0.74% | 1.30M | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 10K | SH | $3.34M 0.64% | 10K | 0.00 | 0.00 |