Columbus Hill Capital Management, L.P. Portfolio Holdings

Columbus Hill Capital Management, L.P.

  • $447 Million
  • Q3 2024

Columbus Hill Capital Management, L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $447 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $44M, Royal Caribbean Cruises LTD with a value of $34.8M, Marriott International Inc with a value of $30.7M, Meta Platforms, Inc. with a value of $30.5M, and Pg&E Corp with a value of $29.1M.

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 $447 Million
Consumer Cyclical: $160 Million
Technology: $80.6 Million
Healthcare: $60.5 Million
Communication Services: $45.3 Million
Utilities: $42.1 Million
Financial Services: $29.7 Million
Industrials: $17 Million
Basic Materials: $12.2 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07T
$44 Million 9.84% of portfolio
236,345
Q2 2024 Added 3.59%
$60.2B
$34.8 Million 7.78% of portfolio
196,195
Q3 2024 Reduced 19.85%
$90.9B
$30.7 Million 6.87% of portfolio
123,575
Q4 2023 Reduced 5.01%
$1.26T
$30.5 Million 6.82% of portfolio
53,350
Q3 2024 Reduced 0.93%
$41.9B
$29.1 Million 6.49% of portfolio
1,469,449
Q3 2024 Added 85.6%
$138B
$26.1 Million 5.84% of portfolio
347,480
Q3 2024 New
$37.2B
$26.1 Million 5.84% of portfolio
82,490
Q2 2024 Reduced 48.59%
$11B
$25.6 Million 5.73% of portfolio
1,249,731
Q3 2024 Added 0.01%
$3.1T
$25.1 Million 5.62% of portfolio
58,423
Q4 2023 Reduced 5.39%
$11.6B
$22 Million 4.92% of portfolio
592,022
Q4 2023 Reduced 5.39%
$489B
$19.7 Million 4.41% of portfolio
39,936
Q3 2024 Reduced 13.06%
$2.02B
$17.4 Million 3.9% of portfolio
541,046
Q2 2024 Added 39.66%
$56.9B
$17 Million 3.79% of portfolio
20,954
Q4 2023 Reduced 5.39%
$562B
$17 Million 3.79% of portfolio
29,041
Q2 2024 New
$8.5B
$14.8 Million 3.3% of portfolio
415,744
Q3 2024 Reduced 6.73%
$76.6B
$14.2 Million 3.17% of portfolio
196,400
Q3 2024 New
$24.3B
$12.2 Million 2.72% of portfolio
233,357
Q2 2024 New
$503B
$9.93 Million 2.22% of portfolio
36,120
Q4 2023 Reduced 5.39%
$326B
$9.71 Million 2.17% of portfolio
35,459
Q3 2024 Reduced 51.93%
$207B
$3.58 Million 0.8% of portfolio
4,000
Q1 2024 Reduced 20.0%
$38.1B
$2.87 Million 0.64% of portfolio
57,000
Q3 2024 Reduced 13.22%
$173B
$1.95 Million 0.43% of portfolio
11,439
Q3 2024 Added 15.09%
Latam Airlines Group Sa
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 99.98%
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q1 2024 Added 250.0%
Dish Network Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 14.22%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $447 Million
  • Prior Value $447 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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