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

$340Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

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

In it's latest 13F Holdings report, Columbus Hill Capital Management, L.P. reported an equity portfolio of $340.7 Millions as of 31 Dec, 2023.

The top stock holdings of Columbus Hill Capital Management, L.P. are HUM, AMZN, MAR. The fund has invested 16.3% of it's portfolio in HUMANA INC and 8.9% of portfolio in AMAZON COM INC.

The fund managers got completely rid off UBS GROUP AG (UBS) and ARM HOLDINGS PLC stocks. They significantly reduced their stock positions in GRAB HOLDINGS LIMITED (GRAB), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT). Columbus Hill Capital Management, L.P. opened new stock positions in PG&E CORP (PCG) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM) and TENET HEALTHCARE CORP (THC).

New Buys

Ticker$ Bought
DISH NETWORK CORPORATION6,610,460
PG&E CORP3,065,100
META PLATFORMS INC2,123,760
DISH NETWORK CORPORATION1,854,760
New stocks bought by Columbus Hill Capital Management, L.P.

Additions

Ticker% Inc.
HUMANA INC39.45
TENET HEALTHCARE CORP1.19
Additions to existing portfolio by Columbus Hill Capital Management, L.P.

Reductions

Ticker% Reduced
GRAB HOLDINGS LIMITED-95.04
AMAZON COM INC-5.39
CF INDS HLDGS INC-5.39
H WORLD GROUP LTD-5.39
MASTERCARD INCORPORATED-5.39
MICROSOFT CORP-5.39
UNITED RENTALS INC-5.39
VISA INC-5.39
Columbus Hill Capital Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
UBS GROUP AG-18,755,400
ARM HOLDINGS PLC-535,200
KLAVIYO INC-17,250
Columbus Hill Capital Management, L.P. got rid off the above stocks

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

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMZNAMAZON COM INC8.86198,63630,180,800REDUCED-5.39
CFCF INDS HLDGS INC5.31227,40018,078,300REDUCED-5.39
DISHDISH NETWORK CORPORATION1.9412,369,0006,610,460NEW
DISHDISH NETWORK CORPORATION0.543,000,0001,854,760NEW
GRABGRAB HOLDINGS LIMITED0.20200,000674,000REDUCED-95.04
HTHTH WORLD GROUP LTD5.81592,02219,797,200REDUCED-5.39
HUMHUMANA INC16.33121,51255,629,400ADDED39.45
MAMASTERCARD INCORPORATED5.7545,93619,592,200REDUCED-5.39
MARMARRIOTT INTL INC NEW8.18123,57527,867,400REDUCED-5.01
METAMETA PLATFORMS INC0.626,0002,123,760NEW
MSFTMICROSOFT CORP6.4558,42321,969,400REDUCED-5.39
NOWSERVICENOW INC1.045,0003,532,450UNCHANGED0.00
PCGPG&E CORP0.90170,0003,065,100NEW
THCTENET HEALTHCARE CORP7.05317,80324,016,400ADDED1.19
UBSUBS GROUP AG0.000.000.00SOLD OFF-100
URIUNITED RENTALS INC3.5320,95412,015,400REDUCED-5.39
VVISA INC2.7636,1209,403,840REDUCED-5.39
KLAVIYO INC0.000.000.00SOLD OFF-100
ARM HOLDINGS PLC0.000.000.00SOLD OFF-100