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

Columbus Hill Capital Management, L.P. Performance:

2025 Q3: 8.21%YTD: 13.84%2024: 21.53%

Performance for 2025 Q3 is 8.21%, and YTD is 13.84%, and 2024 is 21.53%.

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

In it's latest 13F Holdings report, Columbus Hill Capital Management, L.P. reported an equity portfolio of $758 Millions as of 30 Sep, 2025.

The top stock holdings of Columbus Hill Capital Management, L.P. are AMZN, NCLH, META. The fund has invested 10.8% of it's portfolio in AMAZON COM INC and 8.8% of portfolio in NORWEGIAN CRUISE LNE HLDG L.

The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), NXP SEMICONDUCTORS N V (NXPI) and FLUTTER ENTMT PLC stocks. They significantly reduced their stock positions in ECHOSTAR CORP (SATS), FRONTIER COMMUNICATIONS PARE (FYBR) and DRAFTKINGS INC NEW (DKNG). Columbus Hill Capital Management, L.P. opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), TEXAS INSTRS INC (TXN) and FIGURE TECHNOLOGY SOLUTIO. The fund showed a lot of confidence in some stocks as they added substantially to VISTRA CORP (VST), NVIDIA CORPORATION (NVDA) and ALPHABET INC (GOOG).

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 8.21% in the last quarter. In trailing 12 months, it's portfolio return was 22.27%.

New Buys

Ticker	$ Bought
taiwan semiconductor mfg ltd	24,186,500
texas instrs inc	6,981,740
figure technology solutio	5,546,420
american airls group inc	4,487,010
stubhub hldgs inc	84,200

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

Additions

Ticker	% Inc.
vistra corp	59.98
nvidia corporation	59.59
alphabet inc	32.19
amazon com inc	15.58
advanced micro devices inc	13.00
humana inc	9.29
norwegian cruise lne hldg l	5.59

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

Reductions

Ticker	% Reduced
echostar corp	-63.18
frontier communications pare	-51.97
draftkings inc new	-39.71
royal caribbean group	-22.27
microsoft corp	-3.11

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

Sold off

Ticker	$ Sold
marvell technology inc	-24,763,500
nxp semiconductors n v	-8,586,660
flutter entmt plc	-8,337,900
salesforce inc	-2,726,900

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

Sector Distribution

Columbus Hill Capital Management, L.P. has about 35.7% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	35.7
Technology	18.4
Communication Services	16.3
Others	8
Healthcare	7.4
Utilities	6.1
Financial Services	4.5
Industrials	3.4

Market Cap. Distribution

Columbus Hill Capital Management, L.P. has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.2
LARGE-CAP	31.6
MID-CAP	14.1
UNALLOCATED	8

Stocks belong to which Index?

About 80.2% 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
Others	19.8
RUSSELL 2000	2.2

Top 5 Winners (%)		%
SATS	echostar corp	175.7 %
URI	united rentals inc	26.7 %
GOOG	alphabet inc	26.3 %
NCLH	norwegian cruise lne hldg l	20.1 %
AMD	advanced micro devices inc	12.2 %

Top 5 Winners ($)		$
SATS	echostar corp	27.0 M
NCLH	norwegian cruise lne hldg l	11.2 M
GOOG	alphabet inc	10.0 M
URI	united rentals inc	4.2 M
AMD	advanced micro devices inc	3.1 M

Top 5 Losers (%)		%
DKNG	draftkings inc new	-12.8 %
NOW	servicenow inc	-10.5 %
MAR	marriott intl inc new	-4.7 %
V	visa inc	-3.9 %
META	meta platforms inc	-0.5 %

Top 5 Losers ($)		$
DKNG	draftkings inc new	-6.5 M
MAR	marriott intl inc new	-1.6 M
V	visa inc	-0.4 M
NOW	servicenow inc	-0.4 M
META	meta platforms inc	-0.3 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 26 stocks in it's portfolio. About 66% of the portfolio is in top 10 stocks. DKNG proved to be the most loss making stock for the portfolio. SATS was the most profitable stock for Columbus Hill Capital Management, L.P. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.59	399,200	4,487,010	new

AMD	advanced micro devices inc	3.81	178,317	28,849,900	added	13.00

AMZN	amazon com inc	10.83	373,911	82,099,600	added	15.58

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

DKNG	draftkings inc new	3.52	713,580	26,687,900	reduced	-39.71

FYBR	frontier communications pare	1.89	383,466	14,322,500	reduced	-51.97

GOOG	alphabet inc	6.34	197,515	48,015,900	added	32.19

HUM	humana inc	5.93	172,854	44,971,400	added	9.29

MA	mastercard incorporated	2.85	37,939	21,580,100	unchanged	0.00

MAR	marriott intl inc new	4.25	123,575	32,183,900	unchanged	0.00

META	meta platforms inc	7.30	75,376	55,354,600	unchanged	0.00

MRVL	marvell technology inc	0.00	0.00	0.00	sold off	-100

MSFT	microsoft corp	6.38	93,404	48,378,600	reduced	-3.11

NCLH	norwegian cruise lne hldg l	8.84	2,720,730	67,011,500	added	5.59

NOW	servicenow inc	0.49	4,000	3,681,120	unchanged	0.00

NVDA	nvidia corporation	3.81	154,800	28,882,600	added	59.59

NXPI	nxp semiconductors n v	0.00	0.00	0.00	sold off	-100

RCL	royal caribbean group	6.51	152,495	49,344,300	reduced	-22.27

SATS	echostar corp	5.00	15,403,400	37,913,400	unchanged	0.00

SATS	echostar corp	2.06	204,460	15,612,600	reduced	-63.18