Columbus Hill Capital Management, L.P. Portfolio Holdings

Columbus Hill Capital Management, L.P.

  • $441 Million
  • Q1 2025

Columbus Hill Capital Management, L.P. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $441 Million distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $43.3M, Royal Caribbean Cruises LTD with a value of $40.3M, Meta Platforms, Inc. with a value of $39.2M, Norwegian Cruise Line Holdings Ltd. with a value of $38.5M, and Microsoft Corp with a value of $34.5M.

Examining the 13F form we can see an decrease of $21M in the current position value, from $462M to 441M.

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 $441 Million
Consumer Cyclical: $154 Million
Communication Services: $91.7 Million
Technology: $89.3 Million
Healthcare: $46.6 Million
Financial Services: $32.2 Million
Utilities: $13.8 Million
Industrials: $13.1 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $441 Million
  • Prior Value $462 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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