Filed: 2/13/2026ACC: 0001193125-26-049727
📋 What this filing means
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $710.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$710.75M
Total AUM (reported)
18.75M
Total Shares
Allocation by class
COM$338.53M47.6%
CL A$167.61M23.6%
SHS$59.38M8.4%
NOTE 3.875%11/3$41.16M5.8%
CAP STK CL A$39.71M5.6%
SPONSORED ADS$21.77M3.1%
SPONSORED ADR$17.82M2.5%
Portfolio Concentration
Top 3$211.96M29.8%
4–10$273.83M38.5%
11–25$224.97M31.7%
Top 3 weight
29.8%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 18.75M
Sole
Full voting authority
18.75M
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
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
AMAZON COM INC
OTRShares374.75K
TypeSH
Market value$86.50M
12.17%
Sole
374.75K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares100.11K
TypeSH
Market value$66.08M
9.30%
Sole
100.11K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LNE HLDG L
OTRShares2.66M
TypeSH
Market value$59.38M
8.36%
Sole
2.66M
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares91.79K
TypeSH
Market value$44.39M
6.25%
Sole
91.79K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
OTRShares149.13K
TypeSH
Market value$41.59M
5.85%
Sole
149.13K
Shared
0.00
None
0.00
ECHOSTAR CORP
OTRShares12.31M
TypePRN
Market value$41.16M
5.79%
Sole
12.31M
Shared
0.00
None
0.00
ALPHABET INC
OTRShares126.88K
TypeSH
Market value$39.71M
5.59%
Sole
126.88K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
OTRShares122.21K
TypeSH
Market value$37.91M
5.33%
Sole
122.21K
Shared
0.00
None
0.00
VISTRA CORP
OTRShares223.42K
TypeSH
Market value$36.04M
5.07%
Sole
223.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares176.98K
TypeSH
Market value$33.01M
4.64%
Sole
176.98K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
OTRShares125.68K
TypeSH
Market value$26.91M
3.79%
Sole
125.68K
Shared
0.00
None
0.00
HUMANA INC
OTRShares96.94K
TypeSH
Market value$24.83M
3.49%
Sole
96.94K
Shared
0.00
None
0.00
ECHOSTAR CORP
OTRShares203.16K
TypeSH
Market value$22.08M
3.11%
Sole
203.16K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares71.64K
TypeSH
Market value$21.77M
3.06%
Sole
71.64K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
OTRShares37.31K
TypeSH
Market value$21.30M
3.00%
Sole
37.31K
Shared
0.00
None
0.00
COUPANG INC
OTRShares857.68K
TypeSH
Market value$20.23M
2.85%
Sole
857.68K
Shared
0.00
None
0.00
LATAM AIRLINES GROUP SA
OTRShares329.93K
TypeSH
Market value$17.82M
2.51%
Sole
329.93K
Shared
0.00
None
0.00
UNITED RENTALS INC
OTRShares20.67K
TypeSH
Market value$16.73M
2.35%
Sole
20.67K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
OTRShares377.97K
TypeSH
Market value$14.39M
2.02%
Sole
377.97K
Shared
0.00
None
0.00
VISA INC
OTRShares32.07K
TypeSH
Market value$11.25M
1.58%
Sole
32.07K
Shared
0.00
None
0.00
SHOPIFY INC
OTRShares46.12K
TypeSH
Market value$7.42M
1.04%
Sole
46.12K
Shared
0.00
None
0.00
TEXAS INSTRS INC
OTRShares37.16K
TypeSH
Market value$6.45M
0.91%
Sole
37.16K
Shared
0.00
None
0.00
FIGURE TECHNOLOGY SOLUTIO
OTRShares149.13K
TypeSH
Market value$6.09M
0.86%
Sole
149.13K
Shared
0.00
None
0.00
FAIR ISAAC CORP
OTRShares2.74K
TypeSH
Market value$4.63M
0.65%
Sole
2.74K
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares20K
TypeSH
Market value$3.06M
0.43%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCOTR | COM | 374.75K | SH | $86.50M 12.17% | 374.75K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 100.11K | SH | $66.08M 9.30% | 100.11K | 0.00 | 0.00 |
NORWEGIAN CRUISE LNE HLDG LOTR | SHS | 2.66M | SH | $59.38M 8.36% | 2.66M | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 91.79K | SH | $44.39M 6.25% | 91.79K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPOTR | COM | 149.13K | SH | $41.59M 5.85% | 149.13K | 0.00 | 0.00 |
ECHOSTAR CORPOTR | NOTE 3.875%11/3 | 12.31M | PRN | $41.16M 5.79% | 12.31M | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 126.88K | SH | $39.71M 5.59% | 126.88K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWOTR | CL A | 122.21K | SH | $37.91M 5.33% | 122.21K | 0.00 | 0.00 |
VISTRA CORPOTR | COM | 223.42K | SH | $36.04M 5.07% | 223.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 176.98K | SH | $33.01M 4.64% | 176.98K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCOTR | COM | 125.68K | SH | $26.91M 3.79% | 125.68K | 0.00 | 0.00 |
HUMANA INCOTR | COM | 96.94K | SH | $24.83M 3.49% | 96.94K | 0.00 | 0.00 |
ECHOSTAR CORPOTR | CL A | 203.16K | SH | $22.08M 3.11% | 203.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 71.64K | SH | $21.77M 3.06% | 71.64K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDOTR | CL A | 37.31K | SH | $21.30M 3.00% | 37.31K | 0.00 | 0.00 |
COUPANG INCOTR | CL A | 857.68K | SH | $20.23M 2.85% | 857.68K | 0.00 | 0.00 |
LATAM AIRLINES GROUP SAOTR | SPONSORED ADR | 329.93K | SH | $17.82M 2.51% | 329.93K | 0.00 | 0.00 |
UNITED RENTALS INCOTR | COM | 20.67K | SH | $16.73M 2.35% | 20.67K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PAREOTR | COM | 377.97K | SH | $14.39M 2.02% | 377.97K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 32.07K | SH | $11.25M 1.58% | 32.07K | 0.00 | 0.00 |
SHOPIFY INCOTR | CL A SUB VTG SHS | 46.12K | SH | $7.42M 1.04% | 46.12K | 0.00 | 0.00 |
TEXAS INSTRS INCOTR | COM | 37.16K | SH | $6.45M 0.91% | 37.16K | 0.00 | 0.00 |
FIGURE TECHNOLOGY SOLUTIOOTR | COM CL A | 149.13K | SH | $6.09M 0.86% | 149.13K | 0.00 | 0.00 |
FAIR ISAAC CORPOTR | COM | 2.74K | SH | $4.63M 0.65% | 2.74K | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 20K | SH | $3.06M 0.43% | 20K | 0.00 | 0.00 |