Columbus Hill Capital Management, L.P. Portfolio Holdings

Columbus Hill Capital Management, L.P.

  • $462 Million
  • Q4 2024

Columbus Hill Capital Management, L.P. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $462 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $51.8M, Amazon Com Inc with a value of $49.9M, Royal Caribbean Cruises LTD with a value of $45.3M, Norwegian Cruise Line Holdings Ltd. with a value of $36.1M, and Pg&E Corp with a value of $35.3M.

Examining the 13F form we can see an increase of $14.4M in the current position value, from $447M to 462M.

Columbus Hill Capital Management, L.P. is based out at Short Hills, NJ

Below you can find more details about Columbus Hill Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $462 Million
Consumer Cyclical: $166 Million
Communication Services: $113 Million
Utilities: $50.6 Million
Technology: $42.2 Million
Healthcare: $40.6 Million
Financial Services: $30.3 Million
Industrials: $14.8 Million
ETFs: $4.24 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.56T
$51.8 Million 11.22% of portfolio
87,826
Q4 2024 Added 64.62%
$2.27T
$49.9 Million 10.81% of portfolio
227,511
Q4 2024 Reduced 3.74%
$62.2B
$45.3 Million 9.8% of portfolio
196,195
Q3 2024 Reduced 19.85%
$10.8B
$36.1 Million 7.82% of portfolio
1,404,319
Q4 2024 Added 12.37%
$31.2B
$35.3 Million 7.64% of portfolio
1,749,449
Q4 2024 Added 19.05%
$93.2B
$34.5 Million 7.46% of portfolio
123,575
Q4 2023 Reduced 5.01%
$1.1T
$30.6 Million 6.62% of portfolio
161,415
Q4 2024 New
$34.3B
$28.6 Million 6.19% of portfolio
112,622
Q4 2024 Added 36.53%
$3.1T
$26.7 Million 5.79% of portfolio
63,438
Q4 2024 Added 8.58%
$8.77B
$26.5 Million 5.74% of portfolio
763,912
Q4 2024 Added 83.75%
$537B
$20 Million 4.33% of portfolio
37,939
Q4 2024 Reduced 5.0%
$67.9B
$15.3 Million 3.31% of portfolio
111,000
Q4 2024 Added 0.91%
$48.2B
$14.8 Million 3.2% of portfolio
20,954
Q4 2023 Reduced 5.39%
$573B
$10.3 Million 2.22% of portfolio
32,508
Q4 2024 Reduced 10.0%
$470B
$8.11 Million 1.76% of portfolio
16,041
Q4 2024 Reduced 44.76%
$92.7B
$7.9 Million 1.71% of portfolio
71,481
Q4 2024 Reduced 63.6%
$196B
$4.24 Million 0.92% of portfolio
4,000
Q1 2024 Reduced 20.0%
$477M
$3.89 Million 0.84% of portfolio
1,300,000
Q4 2024 New
$318B
$3.34 Million 0.72% of portfolio
10,000
Q4 2024 Reduced 71.8%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q4 2024 New
Latam Airlines Group Sa
-
$0 0.0% of portfolio
-
Q4 2024 Added 14.21%
Echostar Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $462 Million
  • Prior Value $447 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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