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Columbus Hill Capital Management, L.P. Top Holdings and 13F Report (2025)

About Columbus Hill Capital Management, L.P.

Investment Activity

  • Columbus Hill Capital Management, L.P. has $474.21 million in total holdings as of March 31, 2025.
  • Columbus Hill Capital Management, L.P. owns shares of 24 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 18.29% of the portfolio was purchased this quarter.
  • About 21.44% of the portfolio was sold this quarter.
  • This quarter, Columbus Hill Capital Management, L.P. has purchased 24 new stocks and bought additional shares in 7 stocks.
  • Columbus Hill Capital Management, L.P. sold shares of 2 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Amazon.com
$43,286,243
Meta Platforms
$39,236,283
Microsoft
$34,512,606

Largest New Holdings this Quarter

67066G104 - NVIDIA
$31,939,694 Holding
N6596X109 - NXP Semiconductors
$8,704,748 Holding
874039100 - Taiwan Semiconductor Manufacturing
$4,747,600 Holding
595017104 - Microchip Technology
$3,490,361 Holding
26142V105 - DraftKings
$2,656,800 Holding

Largest Purchases this Quarter

NVIDIA
294,701 shares (about $31.94M)
Norwegian Cruise Line
624,600 shares (about $11.84M)
Microsoft
28,500 shares (about $10.70M)
NXP Semiconductors
45,800 shares (about $8.70M)
Taiwan Semiconductor Manufacturing
28,600 shares (about $4.75M)

Largest Sales this Quarter

Meta Platforms
19,750 shares (about $11.38M)
Alphabet
7,000 shares (about $1.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofColumbus Hill Capital Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$43,286,2430.0%227,5119.1%Retail/Wholesale
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$40,306,3010.0%196,1958.5%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$39,236,283$11,383,110 -22.5%68,0768.3%Computer and Technology
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$38,468,304$11,842,416 44.5%2,028,9198.1%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$34,512,606$10,698,615 44.9%91,9387.3%Computer and Technology
Humana Inc. stock logo
HUM
Humana
$33,554,191$3,754,409 12.6%126,8117.1%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$31,939,694$31,939,694 New Holding294,7016.7%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$29,435,5650.0%123,5756.2%Consumer Discretionary
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$28,632,991$1,239,106 4.5%798,4666.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,878,736$1,082,480 -4.3%154,4155.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$20,795,1250.0%37,9394.4%Business Services
ECHOSTAR CORP
$16,783,3780.0%15,081,9463.5%NOTE 3.875%11/3
LATAM AIRLINES GROUP SA
$14,915,524$625,600 4.4%476,8393.1%SPONSORED ADR
Vistra Corp. stock logo
VST
Vistra
$13,799,200$763,360 5.9%117,5002.9%Utilities
United Rentals, Inc. stock logo
URI
United Rentals
$13,131,8720.0%20,9542.8%Construction
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$13,025,663$4,624,189 55.0%24,8702.7%Medical
Visa Inc. stock logo
V
Visa
$11,392,7540.0%32,5082.4%Business Services
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$8,704,748$8,704,748 New Holding45,8001.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,747,600$4,747,600 New Holding28,6001.0%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$3,490,361$3,490,361 New Holding72,1000.7%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,184,5600.0%4,0000.7%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$2,683,6000.0%10,0000.6%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$2,656,800$2,656,800 New Holding80,0000.6%Consumer Discretionary
FLUTTER ENTMT PLC
$1,649,218$1,649,218 New Holding7,4440.3%SHS
PG&E Co. stock logo
PCG
PG&E
$0$35,303,881 -100.0%00.0%Utilities
Yandex stock logo
YNDX
Yandex
$0$33,302,547 -100.0%00.0%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$0$7,895,076 -100.0%00.0%Computer and Technology
Snap Inc. stock logo
SNAP
Snap
$0$4,585,866 -100.0%00.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$4,243,209 -100.0%00.0%Finance
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$0$3,887,000 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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