Columbus Hill Capital Management, L.P. Closed Holding Positions

Columbus Hill Capital Management, L.P.

  • $447 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SVC
Service Properties Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
244,112
$4.83 - $8.98 $1.18M - $2.19M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
4,056
$84.5 - $117.08 $343K - $475K
TDG
Trans Digm Group Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
12,801
$513.69 - $669.39 $6.58M - $8.57M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2022 Filed on Aug 12, 2022
137,500
$24.1 - $33.86 $3.31M - $4.66M
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 12, 2022
44,210
$115.86 - $191.18 $5.12M - $8.45M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
98,072
$27.13 - $48.97 $2.66M - $4.8M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
131,222
$87.78 - $223.31 $11.5M - $29.3M
T
At&T Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
103,000
$17.29 - $20.63 $1.78M - $2.12M
Anaplan Inc
Q1 2022 Filed on May 13, 2022
63,104
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
441,258
$8.2 - $19.98 $3.62M - $8.82M
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
119,721
$225.59 - $260.0 $27M - $31.1M
GM
General Motors CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
220,000
$53.13 - $64.61 $11.7M - $14.2M
OUT
Outfront Media Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
257,423
$23.67 - $28.4 $6.09M - $7.31M
Altimeter Growth Corp
Q4 2021 Filed on Feb 11, 2022
825,121
N/A
OWLTWS
Owlet Inc Wt Exp 09/14/2027 (D
Q4 2021 Filed on Feb 11, 2022
202,247
N/A
CRBU
Caribou Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
25,000
$14.59 - $23.26 $365K - $582K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
9,245,476
$2.76 - $3.47 $25.5M - $32.1M
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 12, 2021
942,418
$42.32 - $51.15 $39.9M - $48.2M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,146,000
$7.2 - $16.4 $8.25M - $18.8M
XLF
Financial Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
504,000
$35.11 - $39.0 $17.7M - $19.7M
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
219,683
$127.65 - $147.27 $28M - $32.4M
LYFT
Lyft, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
55,751
$46.02 - $64.64 $2.57M - $3.6M
COF
Capital One Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
365,362
$129.78 - $166.29 $47.4M - $60.8M
CCL
Carnival Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
390,418
$24.78 - $31.31 $9.67M - $12.2M
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2021 Filed on Aug 13, 2021
188,319
$39.97 - $44.7 $7.53M - $8.42M
ACC
American Campus Communities Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
196,718
$43.2 - $48.87 $8.5M - $9.61M
Danimer Scientific Inc
Q2 2021 Filed on Aug 13, 2021
30,600
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
888,849
$34.31 - $38.88 $30.5M - $34.6M
Sandbridge Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
207,800
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
140,310
$38.08 - $43.27 $5.34M - $6.07M
Svf Investment Corp
Q2 2021 Filed on Aug 13, 2021
289,217
N/A
Marlin Technology Corp
Q2 2021 Filed on Aug 13, 2021
876,105
N/A
EQR
Equity Residential

Real Estate
Q1 2021 Filed on May 13, 2021
300,000
$57.05 - $75.06 $17.1M - $22.5M
DFS
Discover Financial Services

Financial Services
Q1 2021 Filed on May 13, 2021
448,353
$82.18 - $102.27 $36.8M - $45.9M
IGV
Ishares Expanded Tech Software

ETFs
Q1 2021 Filed on May 13, 2021
3,000
$326.82 - $385.88 $980K - $1.16M
AAL
American Airlines Group Inc.

Industrials
Q1 2021 Filed on May 13, 2021
787,000
$15.0 - $25.17 $11.8M - $19.8M
AVB
Avalonbay Communities Inc

Real Estate
Q1 2021 Filed on May 13, 2021
36,405
$155.07 - $193.42 $5.65M - $7.04M
JPM
Jpmorgan Chase & CO

Financial Services
Q1 2021 Filed on May 13, 2021
102,669
$125.65 - $157.65 $12.9M - $16.2M
LAMR
Lamar Advertising CO

Real Estate
Q1 2021 Filed on May 13, 2021
356,813
$79.28 - $99.63 $28.3M - $35.5M
CNC
Centene Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
407,378
$58.02 - $71.12 $23.6M - $29M
American Airls Group Inc
Q4 2020 Filed on Feb 12, 2021
7,500,000
N/A
EIX
Edison International

Utilities
Q4 2020 Filed on Feb 12, 2021
40,000
$50.44 - $65.6 $2.02M - $2.62M
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
207,455
$90.23 - $132.4 $18.7M - $27.5M
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
427,754
$20.1 - $31.67 $8.6M - $13.5M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
518,808
$69.01 - $115.93 $35.8M - $60.1M
CLXT
Calyxt, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
503,507
$3.21 - $5.68 $1.62M - $2.86M
BBD
Bank Bradesco

Financial Services
Q4 2020 Filed on Feb 12, 2021
390,000
$3.44 - $5.39 $1.34M - $2.1M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
20,000
$84.02 - $111.26 $1.68M - $2.23M
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