COLUMBUS HILL CAPITAL MANAGEMENT, L.P.

PrivateCIK: 1384982
Location

SHORT HILLS, NJ

πŸ“‹ 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 $672.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

24
Positions
$672.69M
Total AUM (reported)
16.04M
Total Shares

Allocation by class

TOTAL AUM$672.69M24 positions
COM$244.16M36.3%
CL A$226.52M33.7%
IBOXX HI YD ETF$50.92M7.6%
SHS$49.75M7.4%
CAP STK CL A$24.67M3.7%
SPONSORED ADS$21.98M3.3%
TR UNIT$20.16M3.0%

Portfolio Concentration

Top 333.1%4–1037.9%11–2529.0%TOP 1071.0%0%100%
Top 3$222.85M33.1%
4–10$254.82M37.9%
11–25$195.02M29.0%

Top 3 weight

33.1%

Top 10 weight

71.0%

Voting Authority Distribution

Total shares with voting rights: 16.04M

Sole

Full voting authority

16.04M

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 Β· 100.0% of voting shares
Institutional Holdings24
Rows:

COUPANG INC

OTR
CL A
Shares5.56M
TypeSH
Market value$105.03M
15.61%
Sole
5.56M
Shared
0.00
None
0.00

AMAZON COM INC

OTR
COM
Shares321.25K
TypeSH
Market value$66.91M
9.95%
Sole
321.25K
Shared
0.00
None
0.00

ISHARES TR

OTR
IBOXX HI YD ETF
Shares640K
TypeSH
Market value$50.92M
7.57%
Sole
640K
Shared
0.00
None
0.00

NORWEGIAN CRUISE LINE HLDGS

OTR
SHS
Shares2.66M
TypeSH
Market value$49.75M
7.40%
Sole
2.66M
Shared
0.00
None
0.00

META PLATFORMS INC

OTR
CL A
Shares70.38K
TypeSH
Market value$40.27M
5.99%
Sole
70.38K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

OTR
CL A
Shares122.21K
TypeSH
Market value$39.97M
5.94%
Sole
122.21K
Shared
0.00
None
0.00

ROYAL CARIBBEAN GROUP

OTR
COM
Shares140.41K
TypeSH
Market value$38.64M
5.74%
Sole
140.41K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

OTR
COM
Shares179.48K
TypeSH
Market value$36.51M
5.43%
Sole
179.48K
Shared
0.00
None
0.00

MICROSOFT CORP

OTR
COM
Shares67.59K
TypeSH
Market value$25.02M
3.72%
Sole
67.59K
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares85.78K
TypeSH
Market value$24.67M
3.67%
Sole
85.78K
Shared
0.00
None
0.00

ECHOSTAR CORP

OTR
CL A
Shares193.16K
TypeSH
Market value$22.61M
3.36%
Sole
193.16K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

OTR
SPONSORED ADS
Shares65.04K
TypeSH
Market value$21.98M
3.27%
Sole
65.04K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares31K
TypeSH
Market value$20.16M
3.00%
Sole
31K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

OTR
CL A
Shares37.31K
TypeSH
Market value$18.64M
2.77%
Sole
37.31K
Shared
0.00
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares104.68K
TypeSH
Market value$18.26M
2.71%
Sole
104.68K
Shared
0.00
None
0.00

VISTRA CORP

OTR
COM
Shares119.72K
TypeSH
Market value$18.00M
2.68%
Sole
119.72K
Shared
0.00
None
0.00

ECHOSTAR CORP

OTR
NOTE 3.875%11/3
Shares4.46M
TypePRN
Market value$15.98M
2.38%
Sole
4.46M
Shared
0.00
None
0.00

HUMANA INC

OTR
COM
Shares89.38K
TypeSH
Market value$15.50M
2.30%
Sole
89.38K
Shared
0.00
None
0.00

UNITED RENTALS INC

OTR
COM
Shares20.67K
TypeSH
Market value$15.06M
2.24%
Sole
20.67K
Shared
0.00
None
0.00

VISA INC

OTR
COM CL A
Shares44.57K
TypeSH
Market value$13.47M
2.00%
Sole
44.57K
Shared
0.00
None
0.00

AMERICAN AIRLINES GROUP INC

OTR
COM
Shares850K
TypeSH
Market value$9.13M
1.36%
Sole
850K
Shared
0.00
None
0.00

FIGURE TECHNOLOGY SOLUTIO

OTR
COM CL A
Shares149.13K
TypeSH
Market value$5.06M
0.75%
Sole
149.13K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

OTR
COM
Shares16K
TypeSH
Market value$1.15M
0.17%
Sole
16K
Shared
0.00
None
0.00

EQUIPMENTSHARE COM INC

OTR
COM CL A
Shares1K
TypeSH
Market value$20.4K
<0.01%
Sole
1K
Shared
0.00
None
0.00
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 13F Holdings β€” 24 Positions | Finecho