Filed: 8/13/2025ACC: 0000950123-25-007720
๐ What this filing means
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. filed this quarterly 13FโHR report disclosing 26 equity positions with a total reported market value of $694.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$694.67M
Total AUM (reported)
23.07M
Total Shares
Allocation by class
COM$376.76M54.2%
CL A$126.10M18.2%
COM CL A$62.31M9.0%
SHS$60.59M8.7%
CAP STK CL A$26.33M3.8%
SPONSORED ADR$18.97M2.7%
NOTE 3.875%11/3$18.20M2.6%
Portfolio Concentration
Top 3$188.05M27.1%
4โ10$279.67M40.3%
11โ25$224.22M32.3%
Rest$2.73M0.4%
Top 3 weight
27.1%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 23.07M
Sole
Full voting authority
23.07M
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 ยท 100.0% of voting shares
Institutional Holdings26
Rows:
AMAZON COM INC
OTRShares323.51K
TypeSH
Market value$70.98M
10.22%
Sole
323.51K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares196.19K
TypeSH
Market value$61.44M
8.84%
Sole
196.19K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares75.38K
TypeSH
Market value$55.63M
8.01%
Sole
75.38K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LNE HLDG L
OTRShares2.58M
TypeSH
Market value$52.26M
7.52%
Sole
2.58M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
OTRShares1.18M
TypeSH
Market value$50.76M
7.31%
Sole
1.18M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares96.40K
TypeSH
Market value$47.95M
6.90%
Sole
96.40K
Shared
0.00
None
0.00
HUMANA INC
OTRShares158.15K
TypeSH
Market value$38.67M
5.57%
Sole
158.15K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
OTRShares123.58K
TypeSH
Market value$33.76M
4.86%
Sole
123.58K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares798.47K
TypeSH
Market value$29.06M
4.18%
Sole
798.47K
Shared
0.00
None
0.00
VISTRA CORP
OTRShares140.40K
TypeSH
Market value$27.21M
3.92%
Sole
140.40K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares149.41K
TypeSH
Market value$26.33M
3.79%
Sole
149.41K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
OTRShares319.94K
TypeSH
Market value$24.76M
3.56%
Sole
319.94K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares157.80K
TypeSH
Market value$22.39M
3.22%
Sole
157.80K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares37.94K
TypeSH
Market value$21.32M
3.07%
Sole
37.94K
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
OTRShares466.84K
TypeSH
Market value$18.97M
2.73%
Sole
466.84K
Shared
0.00
None
0.00
ECHOSTAR CORP
OTRShares15.40M
TypePRN
Market value$18.20M
2.62%
Sole
15.40M
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares20.95K
TypeSH
Market value$15.79M
2.27%
Sole
20.95K
Shared
0.00
None
0.00
ECHOSTAR CORP
OTRShares555.32K
TypeSH
Market value$15.38M
2.21%
Sole
555.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares97K
TypeSH
Market value$15.33M
2.21%
Sole
97K
Shared
0.00
None
0.00
VISA INC
OTRShares32.51K
TypeSH
Market value$11.54M
1.66%
Sole
32.51K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
OTRShares39.30K
TypeSH
Market value$8.59M
1.24%
Sole
39.30K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
OTRShares29.18K
TypeSH
Market value$8.34M
1.20%
Sole
29.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
OTRShares24.87K
TypeSH
Market value$7.76M
1.12%
Sole
24.87K
Shared
0.00
None
0.00
SHOPIFY INC
OTRShares46.90K
TypeSH
Market value$5.41M
0.78%
Sole
46.90K
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares4K
TypeSH
Market value$4.11M
0.59%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 323.51K | SH | $70.98M 10.22% | 323.51K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 196.19K | SH | $61.44M 8.84% | 196.19K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 75.38K | SH | $55.63M 8.01% | 75.38K | 0.00 | 0.00 |
NORWEGIAN CRUISE LNE HLDG LOTR | SHS | 2.58M | SH | $52.26M 7.52% | 2.58M | 0.00 | 0.00 |
DRAFTKINGS INC NEWOTR | COM CL A | 1.18M | SH | $50.76M 7.31% | 1.18M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 96.40K | SH | $47.95M 6.90% | 96.40K | 0.00 | 0.00 |
HUMANA INCOTR | COM | 158.15K | SH | $38.67M 5.57% | 158.15K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWOTR | CL A | 123.58K | SH | $33.76M 4.86% | 123.58K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 798.47K | SH | $29.06M 4.18% | 798.47K | 0.00 | 0.00 |
VISTRA CORPOTR | COM | 140.40K | SH | $27.21M 3.92% | 140.40K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 149.41K | SH | $26.33M 3.79% | 149.41K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCOTR | COM | 319.94K | SH | $24.76M 3.56% | 319.94K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 157.80K | SH | $22.39M 3.22% | 157.80K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 37.94K | SH | $21.32M 3.07% | 37.94K | 0.00 | 0.00 |
LATAM AIRLINES GROUP SAOTR | SPONSORED ADR | 466.84K | SH | $18.97M 2.73% | 466.84K | 0.00 | 0.00 |
ECHOSTAR CORPOTR | NOTE 3.875%11/3 | 15.40M | PRN | $18.20M 2.62% | 15.40M | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 20.95K | SH | $15.79M 2.27% | 20.95K | 0.00 | 0.00 |
ECHOSTAR CORPOTR | CL A | 555.32K | SH | $15.38M 2.21% | 555.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 97K | SH | $15.33M 2.21% | 97K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 32.51K | SH | $11.54M 1.66% | 32.51K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VOTR | COM | 39.30K | SH | $8.59M 1.24% | 39.30K | 0.00 | 0.00 |
FLUTTER ENTMT PLCOTR | SHS | 29.18K | SH | $8.34M 1.20% | 29.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 24.87K | SH | $7.76M 1.12% | 24.87K | 0.00 | 0.00 |
SHOPIFY INCOTR | CL A SUB VTG SHS | 46.90K | SH | $5.41M 0.78% | 46.90K | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 4K | SH | $4.11M 0.59% | 4K | 0.00 | 0.00 |
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