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

Columbus Hill Capital Management, L.P. Performance:

2025 Q4: 1.18%YTD: 16.18%2024: 19.63%

Performance for 2025 Q4 is 1.18%, and YTD is 16.18%, and 2024 is 19.63%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Columbus Hill Capital Management, L.P. reported an equity portfolio of $710.8 Millions as of 31 Dec, 2025.

The top stock holdings of Columbus Hill Capital Management, L.P. are AMZN, META, NCLH. The fund has invested 12.2% of it's portfolio in AMAZON COM INC and 9.3% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off DRAFTKINGS INC NEW (DKNG), UNITEDHEALTH GROUP INC (UNH) and AMERICAN AIRLS GROUP INC (AAL) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), ALPHABET INC (GOOG) and ADVANCED MICRO DEVICES INC (AMD). Columbus Hill Capital Management, L.P. opened new stock positions in COUPANG INC (CPNG) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN).

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 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 16.18%.

Performance
S&P 500

New Buys

Ticker	$ Bought
coupang inc	20,232,700
fair isaac corp	4,628,920

New stocks bought by Columbus Hill Capital Management, L.P.

Additions

Ticker	% Inc.
meta platforms inc	32.81
nvidia corporation	14.33
amazon com inc	0.22

Additions to existing portfolio by Columbus Hill Capital Management, L.P.

Reductions

Ticker	% Reduced
humana inc	-43.92
alphabet inc	-35.76
advanced micro devices inc	-29.52
latam airlines group sa	-29.33
echostar corp	-20.05
taiwan semiconductor mfg ltd	-17.28
norwegian cruise lne hldg l	-2.21
royal caribbean group	-2.21

Columbus Hill Capital Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
draftkings inc new	-26,687,900
american airls group inc	-4,487,010
unitedhealth group inc	-8,587,610
stubhub hldgs inc	-84,200

Columbus Hill Capital Management, L.P. got rid off the above stocks

Sector Distribution

Columbus Hill Capital Management, L.P. has about 36.7% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	36.7
Technology	21
Communication Services	17.9
Others	7.9
Utilities	5.4
Financial Services	4.9
Healthcare	3.7
Industrials	2.5

Market Cap. Distribution

Columbus Hill Capital Management, L.P. has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.1
LARGE-CAP	36.5
UNALLOCATED	7.9
NANO-CAP	3.3
MID-CAP	2.1

Stocks belong to which Index?

About 81.5% of the stocks held by Columbus Hill Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.2
Others	18.5
RUSSELL 2000	3.3

Top 5 Winners (%)		%
SATS	echostar corp	42.2 %
AMD	advanced micro devices inc	27.6 %
GOOG	alphabet inc	23.6 %
MAR	marriott intl inc new	19.0 %
	latam airlines group sa	16.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.3 M
AMD	advanced micro devices inc	8.0 M
SATS	echostar corp	6.6 M
MAR	marriott intl inc new	6.1 M
AMZN	amazon com inc	4.2 M

Top 5 Losers (%)		%
VST	vistra corp	-17.6 %
NOW	servicenow inc	-16.8 %
URI	united rentals inc	-15.1 %
RCL	royal caribbean group	-13.7 %
NCLH	norwegian cruise lne hldg l	-9.3 %

Top 5 Losers ($)		$
VST	vistra corp	-7.7 M
RCL	royal caribbean group	-6.7 M
META	meta platforms inc	-6.5 M
NCLH	norwegian cruise lne hldg l	-6.2 M
MSFT	microsoft corp	-3.2 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 24 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Columbus Hill Capital Management, L.P. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	3.79	125,676	26,914,800	reduced	-29.52

AMZN	amazon com inc	12.17	374,749	86,499,600	added	0.22

CPNG	coupang inc	2.85	857,683	20,232,700	new

DKNG	draftkings inc new	0.00	0.00	0.00	sold off	-100

FICO	fair isaac corp	0.65	2,738	4,628,920	new

FYBR	frontier communications pare	2.02	377,972	14,389,400	reduced	-1.43

GOOG	alphabet inc	5.59	126,876	39,712,200	reduced	-35.76

HUM	humana inc	3.49	96,936	24,828,200	reduced	-43.92

MA	mastercard incorporated	3.00	37,310	21,299,500	reduced	-1.66

MAR	marriott intl inc new	5.33	122,210	37,914,400	reduced	-1.1

META	meta platforms inc	9.30	100,105	66,078,300	added	32.81

MSFT	microsoft corp	6.25	91,788	44,390,500	reduced	-1.73

NCLH	norwegian cruise lne hldg l	8.36	2,660,600	59,384,600	reduced	-2.21

NOW	servicenow inc	0.43	20,000	3,063,800	unchanged	0.00

NVDA	nvidia corporation	4.64	176,979	33,006,600	added	14.33

RCL	royal caribbean group	5.85	149,125	41,593,900	reduced	-2.21

SATS	echostar corp	5.79	12,315,000	41,164,000	reduced	-20.05

SATS	echostar corp	3.11	203,158	22,083,300	reduced	-0.64

SHOP	shopify inc	1.04	46,123	7,424,420	reduced	-1.66