Filed: 5/14/2025ACC: 0000950123-25-005059
📋 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 $474.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$474.21M
Total AUM (reported)
20.15M
Total Shares
Allocation by class
COM$270.25M57.0%
CL A$89.47M18.9%
SHS$40.12M8.5%
CAP STK CL A$23.88M5.0%
NOTE 3.875%11/3$16.78M3.5%
SPONSORED ADR$14.92M3.1%
COM CL A$14.05M3.0%
Portfolio Concentration
Top 3$122.83M25.9%
4–10$220.42M46.5%
11–25$130.96M27.6%
Top 3 weight
25.9%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 20.15M
Sole
Full voting authority
20.15M
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:
AMAZON COM INC
OTRShares227.51K
TypeSH
Market value$43.29M
9.13%
Sole
227.51K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares196.19K
TypeSH
Market value$40.31M
8.50%
Sole
196.19K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares68.08K
TypeSH
Market value$39.24M
8.27%
Sole
68.08K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LNE HLDG L
OTRShares2.03M
TypeSH
Market value$38.47M
8.11%
Sole
2.03M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares91.94K
TypeSH
Market value$34.51M
7.28%
Sole
91.94K
Shared
0.00
None
0.00
HUMANA INC
OTRShares126.81K
TypeSH
Market value$33.55M
7.08%
Sole
126.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares294.70K
TypeSH
Market value$31.94M
6.74%
Sole
294.70K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
OTRShares123.58K
TypeSH
Market value$29.44M
6.21%
Sole
123.58K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares798.47K
TypeSH
Market value$28.63M
6.04%
Sole
798.47K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares154.41K
TypeSH
Market value$23.88M
5.04%
Sole
154.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares37.94K
TypeSH
Market value$20.80M
4.39%
Sole
37.94K
Shared
0.00
None
0.00
ECHOSTAR CORP
OTRShares15.08M
TypePRN
Market value$16.78M
3.54%
Sole
15.08M
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
OTRShares476.84K
TypeSH
Market value$14.92M
3.15%
Sole
476.84K
Shared
0.00
None
0.00
VISTRA CORP
OTRShares117.50K
TypeSH
Market value$13.80M
2.91%
Sole
117.50K
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares20.95K
TypeSH
Market value$13.13M
2.77%
Sole
20.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares24.87K
TypeSH
Market value$13.03M
2.75%
Sole
24.87K
Shared
0.00
None
0.00
VISA INC
OTRShares32.51K
TypeSH
Market value$11.39M
2.40%
Sole
32.51K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
OTRShares45.80K
TypeSH
Market value$8.70M
1.84%
Sole
45.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares28.60K
TypeSH
Market value$4.75M
1.00%
Sole
28.60K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
OTRShares72.10K
TypeSH
Market value$3.49M
0.74%
Sole
72.10K
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares4K
TypeSH
Market value$3.18M
0.67%
Sole
4K
Shared
0.00
None
0.00
SALESFORCE INC
OTRShares10K
TypeSH
Market value$2.68M
0.57%
Sole
10K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
OTRShares80K
TypeSH
Market value$2.66M
0.56%
Sole
80K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
OTRShares7.44K
TypeSH
Market value$1.65M
0.35%
Sole
7.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 227.51K | SH | $43.29M 9.13% | 227.51K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 196.19K | SH | $40.31M 8.50% | 196.19K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 68.08K | SH | $39.24M 8.27% | 68.08K | 0.00 | 0.00 |
NORWEGIAN CRUISE LNE HLDG LOTR | SHS | 2.03M | SH | $38.47M 8.11% | 2.03M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 91.94K | SH | $34.51M 7.28% | 91.94K | 0.00 | 0.00 |
HUMANA INCOTR | COM | 126.81K | SH | $33.55M 7.08% | 126.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 294.70K | SH | $31.94M 6.74% | 294.70K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWOTR | CL A | 123.58K | SH | $29.44M 6.21% | 123.58K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 798.47K | SH | $28.63M 6.04% | 798.47K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 154.41K | SH | $23.88M 5.04% | 154.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 37.94K | SH | $20.80M 4.39% | 37.94K | 0.00 | 0.00 |
ECHOSTAR CORPOTR | NOTE 3.875%11/3 | 15.08M | PRN | $16.78M 3.54% | 15.08M | 0.00 | 0.00 |
LATAM AIRLINES GROUP SAOTR | SPONSORED ADR | 476.84K | SH | $14.92M 3.15% | 476.84K | 0.00 | 0.00 |
VISTRA CORPOTR | COM | 117.50K | SH | $13.80M 2.91% | 117.50K | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 20.95K | SH | $13.13M 2.77% | 20.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 24.87K | SH | $13.03M 2.75% | 24.87K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 32.51K | SH | $11.39M 2.40% | 32.51K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VOTR | COM | 45.80K | SH | $8.70M 1.84% | 45.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 28.60K | SH | $4.75M 1.00% | 28.60K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.OTR | COM | 72.10K | SH | $3.49M 0.74% | 72.10K | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 4K | SH | $3.18M 0.67% | 4K | 0.00 | 0.00 |
SALESFORCE INCOTR | COM | 10K | SH | $2.68M 0.57% | 10K | 0.00 | 0.00 |
DRAFTKINGS INC NEWOTR | COM CL A | 80K | SH | $2.66M 0.56% | 80K | 0.00 | 0.00 |
FLUTTER ENTMT PLCOTR | SHS | 7.44K | SH | $1.65M 0.35% | 7.44K | 0.00 | 0.00 |