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 27 equity positions with a total reported market value of $757.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

27
Positions
$757.96M
Total AUM (reported)
22.49M
Total Shares

Allocation by class

TOTAL AUM$757.96M27 positions
COM$384.60M50.7%
CL A$124.82M16.5%
SHS$67.01M8.8%
CAP STK CL A$48.02M6.3%
COM CL A$43.33M5.7%
NOTE 3.875%11/3$37.91M5.0%
SPONSORED ADS$24.19M3.2%

Portfolio Concentration

Top 327.0%4โ€“1040.2%11โ€“2532.3%Rest0.5%TOP 1067.2%0%100%
Top 3$204.47M27.0%
4โ€“10$304.81M40.2%
11โ€“25$244.92M32.3%
Rest$3.77M0.5%

Top 3 weight

27.0%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 22.49M

Sole

Full voting authority

22.49M

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
Other27
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings27
Rows:

AMAZON COM INC

OTR
COM
Shares373.91K
TypeSH
Market value$82.10M
10.83%
Sole
373.91K
Shared
0.00
None
0.00

NORWEGIAN CRUISE LNE HLDG L

OTR
SHS
Shares2.72M
TypeSH
Market value$67.01M
8.84%
Sole
2.72M
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares75.38K
TypeSH
Market value$55.35M
7.30%
Sole
75.38K
Shared
0.00
None
0.00

ROYAL CARIBBEAN GROUP

OTR
COM
Shares152.50K
TypeSH
Market value$49.34M
6.51%
Sole
152.50K
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares93.40K
TypeSH
Market value$48.38M
6.38%
Sole
93.40K
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares197.51K
TypeSH
Market value$48.02M
6.33%
Sole
197.51K
Shared
0.00
None
0.00

HUMANA INC

OTR
COM
Shares172.85K
TypeSH
Market value$44.97M
5.93%
Sole
172.85K
Shared
0.00
None
0.00

VISTRA CORP

OTR
COM
Shares224.61K
TypeSH
Market value$44.01M
5.81%
Sole
224.61K
Shared
0.00
None
0.00

ECHOSTAR CORP

OTR
NOTE 3.875%11/3
Shares15.40M
TypePRN
Market value$37.91M
5.00%
Sole
15.40M
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

OTR
CL A
Shares123.58K
TypeSH
Market value$32.18M
4.25%
Sole
123.58K
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares154.80K
TypeSH
Market value$28.88M
3.81%
Sole
154.80K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

OTR
COM
Shares178.32K
TypeSH
Market value$28.85M
3.81%
Sole
178.32K
Shared
0.00
None
0.00

DRAFTKINGS INC NEW

OTR
COM CL A
Shares713.58K
TypeSH
Market value$26.69M
3.52%
Sole
713.58K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

OTR
SPONSORED ADS
Shares86.60K
TypeSH
Market value$24.19M
3.19%
Sole
86.60K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

OTR
CL A
Shares37.94K
TypeSH
Market value$21.58M
2.85%
Sole
37.94K
Shared
0.00
None
0.00

LATAM AIRLINES GROUP SA

OTR
SPONSORED ADR
Shares466.84K
TypeSH
Market value$21.12M
2.79%
Sole
466.84K
Shared
0.00
None
0.00

UNITED RENTALS INC

OTR
COM
Shares20.95K
TypeSH
Market value$20.00M
2.64%
Sole
20.95K
Shared
0.00
None
0.00

ECHOSTAR CORP

OTR
CL A
Shares204.46K
TypeSH
Market value$15.61M
2.06%
Sole
204.46K
Shared
0.00
None
0.00

FRONTIER COMMUNICATIONS PARE

OTR
COM
Shares383.47K
TypeSH
Market value$14.32M
1.89%
Sole
383.47K
Shared
0.00
None
0.00

VISA INC

OTR
COM CL A
Shares32.51K
TypeSH
Market value$11.10M
1.46%
Sole
32.51K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

OTR
COM
Shares24.87K
TypeSH
Market value$8.59M
1.13%
Sole
24.87K
Shared
0.00
None
0.00

TEXAS INSTRS INC

OTR
COM
Shares38K
TypeSH
Market value$6.98M
0.92%
Sole
38K
Shared
0.00
None
0.00

SHOPIFY INC

OTR
CL A SUB VTG SHS
Shares46.90K
TypeSH
Market value$6.97M
0.92%
Sole
46.90K
Shared
0.00
None
0.00

FIGURE TECHNOLOGY SOLUTIO

OTR
COM CL A
Shares152.50K
TypeSH
Market value$5.55M
0.73%
Sole
152.50K
Shared
0.00
None
0.00

AMERICAN AIRLS GROUP INC

OTR
COM
Shares399.20K
TypeSH
Market value$4.49M
0.59%
Sole
399.20K
Shared
0.00
None
0.00
Page 1 of 2
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 13F Holdings โ€” 27 Positions | Finecho