COLUMBUS HILL CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1384982
Location

SHORT HILLS, NJ

๐Ÿ“‹ What this filing means

COLUMBUS HILL CAPITAL MANAGEMENT, L.P. filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$694.67M26 positions
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 327.1%4โ€“1040.3%11โ€“2532.3%Rest0.4%TOP 1067.3%0%100%
Top 3$188.05M27.1%
4โ€“10$279.67M40.3%
11โ€“25$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

OTR
COM
Shares323.51K
TypeSH
Market value$70.98M
10.22%
Sole
323.51K
Shared
0.00
None
0.00

ROYAL CARIBBEAN GROUP

OTR
COM
Shares196.19K
TypeSH
Market value$61.44M
8.84%
Sole
196.19K
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares75.38K
TypeSH
Market value$55.63M
8.01%
Sole
75.38K
Shared
0.00
None
0.00

NORWEGIAN CRUISE LNE HLDG L

OTR
SHS
Shares2.58M
TypeSH
Market value$52.26M
7.52%
Sole
2.58M
Shared
0.00
None
0.00

DRAFTKINGS INC NEW

OTR
COM CL A
Shares1.18M
TypeSH
Market value$50.76M
7.31%
Sole
1.18M
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares96.40K
TypeSH
Market value$47.95M
6.90%
Sole
96.40K
Shared
0.00
None
0.00

HUMANA INC

OTR
COM
Shares158.15K
TypeSH
Market value$38.67M
5.57%
Sole
158.15K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

OTR
CL A
Shares123.58K
TypeSH
Market value$33.76M
4.86%
Sole
123.58K
Shared
0.00
None
0.00

FRONTIER COMMUNICATIONS PARE

OTR
COM
Shares798.47K
TypeSH
Market value$29.06M
4.18%
Sole
798.47K
Shared
0.00
None
0.00

VISTRA CORP

OTR
COM
Shares140.40K
TypeSH
Market value$27.21M
3.92%
Sole
140.40K
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares149.41K
TypeSH
Market value$26.33M
3.79%
Sole
149.41K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

OTR
COM
Shares319.94K
TypeSH
Market value$24.76M
3.56%
Sole
319.94K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

OTR
COM
Shares157.80K
TypeSH
Market value$22.39M
3.22%
Sole
157.80K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

OTR
CL A
Shares37.94K
TypeSH
Market value$21.32M
3.07%
Sole
37.94K
Shared
0.00
None
0.00

LATAM AIRLINES GROUP SA

OTR
SPONSORED ADR
Shares466.84K
TypeSH
Market value$18.97M
2.73%
Sole
466.84K
Shared
0.00
None
0.00

ECHOSTAR CORP

OTR
NOTE 3.875%11/3
Shares15.40M
TypePRN
Market value$18.20M
2.62%
Sole
15.40M
Shared
0.00
None
0.00

UNITED RENTALS INC

OTR
COM
Shares20.95K
TypeSH
Market value$15.79M
2.27%
Sole
20.95K
Shared
0.00
None
0.00

ECHOSTAR CORP

OTR
CL A
Shares555.32K
TypeSH
Market value$15.38M
2.21%
Sole
555.32K
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares97K
TypeSH
Market value$15.33M
2.21%
Sole
97K
Shared
0.00
None
0.00

VISA INC

OTR
COM CL A
Shares32.51K
TypeSH
Market value$11.54M
1.66%
Sole
32.51K
Shared
0.00
None
0.00

NXP SEMICONDUCTORS N V

OTR
COM
Shares39.30K
TypeSH
Market value$8.59M
1.24%
Sole
39.30K
Shared
0.00
None
0.00

FLUTTER ENTMT PLC

OTR
SHS
Shares29.18K
TypeSH
Market value$8.34M
1.20%
Sole
29.18K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

OTR
COM
Shares24.87K
TypeSH
Market value$7.76M
1.12%
Sole
24.87K
Shared
0.00
None
0.00

SHOPIFY INC

OTR
CL A SUB VTG SHS
Shares46.90K
TypeSH
Market value$5.41M
0.78%
Sole
46.90K
Shared
0.00
None
0.00

SERVICENOW INC

OTR
COM
Shares4K
TypeSH
Market value$4.11M
0.59%
Sole
4K
Shared
0.00
None
0.00
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COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 13F Holdings โ€” 26 Positions | Finecho