Columbus Hill Capital Management, L.P. Portfolio Holdings

Columbus Hill Capital Management, L.P.

  • $649 Million
  • Q2 2025

Columbus Hill Capital Management, L.P. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $649 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 $71M, Royal Caribbean Cruises LTD with a value of $61.4M, Meta Platforms, Inc. with a value of $55.6M, Norwegian Cruise Line Holdings Ltd. with a value of $52.3M, and Draft Kings Inc. with a value of $50.8M.

Examining the 13F form we can see an increase of $208M in the current position value, from $441M to 649M.

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 $649 Million
Consumer Cyclical: $269 Million
Technology: $147 Million
Communication Services: $111 Million
Healthcare: $46.4 Million
Financial Services: $32.9 Million
Utilities: $27.2 Million
Industrials: $15.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.9B
$61.4 Million 9.46% of portfolio
196,195
Q3 2024 Reduced 19.85%
$10.2B
$52.3 Million 8.05% of portfolio
2,576,709
Q2 2025 Added 27.0%
$19.3B
$50.8 Million 7.82% of portfolio
1,183,580
Q2 2025 Added 1,379.48%
$34.8B
$38.7 Million 5.96% of portfolio
158,154
Q2 2025 Added 24.72%
$86B
$33.8 Million 5.2% of portfolio
123,575
Q4 2023 Reduced 5.01%
$87.2B
$27.2 Million 4.19% of portfolio
140,400
Q2 2025 Added 19.49%
$66.3B
$24.8 Million 3.81% of portfolio
319,942
Q2 2025 New
$63.6B
$15.8 Million 2.43% of portfolio
20,954
Q4 2023 Reduced 5.39%
$57.8B
$8.59 Million 1.32% of portfolio
39,300
Q2 2025 Reduced 14.19%
$178B
$5.41 Million 0.83% of portfolio
46,900
Q2 2025 New
$172B
$4.11 Million 0.63% of portfolio
4,000
Q1 2024 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $649 Million
  • Prior Value $441 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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