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Latest Columbus Hill Capital Management, L.P. Stock Portfolio

$672Million | No. of Holdings #20

Columbus Hill Capital Management, L.P. Performance

2026 Q1-9.08%
YTD-9.08%
2025+16.18%

About Columbus Hill Capital Management, L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Columbus Hill Capital Management, L.P. reported an equity portfolio of $672.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Columbus Hill Capital Management, L.P. are CPNG, AMZN, NCLH. The fund has invested 15.6% of it's portfolio in COUPANG INC and 9.9% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off LATAM AIRLINES GROUP SA, FRONTIER COMMUNICATIONS PARE (FYBR) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG). Columbus Hill Capital Management, L.P. opened new stock positions in UBER TECHNOLOGIES INC (UBER) and EQUIPMENTSHARE COM INC. The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), ADVANCED MICRO DEVICES INC (AMD) and VISA INC (V).
Columbus Hill Capital Management, L.P. Equity Portfolio Value
Last Reported on: 13 May, 2026
$672Million
  as of May 13, 2026

Columbus Hill Capital Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Columbus Hill Capital Management, L.P. made a return of -9.08% in the last quarter. In trailing 12 months, it's portfolio return was 14.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
uber technologies inc1,150,880
equipmentshare com inc20,370
New stocks bought by Columbus Hill Capital Management, L.P.

Additions

Ticker% Inc.
coupang inc548
advanced micro devices inc42.81
visa inc38.97
Additions to existing portfolio by Columbus Hill Capital Management, L.P.

Reductions

Ticker% Reduced
echostar corp-63.76
vistra corp-46.41
nvidia corporation-40.85
alphabet inc-32.39
meta platforms inc-29.69
microsoft corp-26.37
amazon com inc-14.28
taiwan semiconductor manufac-9.21
Columbus Hill Capital Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
frontier communications pare-14,389,400
latam airlines group sa-17,819,400
shopify inc-7,424,420
texas instrs inc-6,447,060
servicenow inc-3,063,800
fair isaac corp-4,628,920
Columbus Hill Capital Management, L.P. got rid off the above stocks

Sector Distribution

Columbus Hill Capital Management, L.P. has about 52.1% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Technology
  • Communication Services
  • Financial Services
  • Others
  • Utilities
  • Healthcare
  • Industrials
Sector%
Consumer Cyclical52.1
Technology18
Communication Services11.3
Financial Services5.6
Others4.7
Utilities3.1
Healthcare2.7
Industrials2.6

Market Cap. Distribution

Columbus Hill Capital Management, L.P. has about 82.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • NANO-CAP
Category%
MEGA-CAP42.3
LARGE-CAP40.5
MID-CAP8.6
UNALLOCATED4.7
NANO-CAP3.9

Stocks belong to which Index?

About 73.7% of the stocks held by Columbus Hill Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.8
Others26.2
RUSSELL 20003.9
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
10.7 %
SATS
echostar corp
7.5 %
MAR
marriott intl inc new
5.4 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
2.3 M
MAR
marriott intl inc new
2.1 M
SATS
echostar corp
1.7 M
Top 5 Losers (%)%
HUM
humana inc
-31.0 %
MSFT
microsoft corp
-20.4 %
figure technology solutio
-16.9 %
NCLH
norwegian cruise line hldgs
-16.2 %
CPNG
coupang inc
-12.6 %
Top 5 Losers ($)$
CPNG
coupang inc
-15.1 M
NCLH
norwegian cruise line hldgs
-9.6 M
MSFT
microsoft corp
-9.0 M
AMZN
amazon com inc
-7.8 M
HUM
humana inc
-7.7 M

Columbus Hill Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Columbus Hill Capital Management, L.P.

Columbus Hill Capital Management, L.P. has 20 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. CPNG proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Columbus Hill Capital Management, L.P. last quarter.

$592.49MTotal Value
27.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Columbus Hill Capital Management, L.P., last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
SHOP
Shopify Inc

Shopify Inc

SHOP
Columbus Hill Capital Management, L.P.'s holding in Shopify Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
Columbus Hill Capital Management, L.P.'s holding in Taiwan Semiconductor Manufac over time
3.27%65,039
$21.98M
3.27%
decreased 9.21 percentreduced