Columbus Hill Capital Management, L.p.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 24Value: $474.2MLatest: 2025Q1

Columbus Hill Capital Management, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 24 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "GOOGL",
  "META",
  "LTM",
  "MA",
  "MSFT",
  "FYBR",
  "UNH",
  "NVDA",
  "NOW",
  "RCL",
  null,
  null,
  "TSM",
  "NCLH",
  "AMZN",
  "DKNG",
  "V",
  "VST",
  "NXPI",
  "CRM",
  "MAR",
  "URI",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 24
Total Value: 474211317
Accession Number: 0000950123-25-005059
Form Type: 13F-HR
CIK: columbus-hill-capital-management-lp
Manager Name: Columbus-Hill-Capital-Management-Lp

Data Enrichment

92% identified

22 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $474.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

AMAZON COM INC

AMZN|023135106

Shares:227.5K

Value:$43.3M

% of Portfolio:9.1% ($43.3M/$474.2M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:196.2K

Value:$40.3M

% of Portfolio:8.5% ($40.3M/$474.2M)

Meta Platforms, Inc.

META|30303M102

Shares:68.1K

Value:$39.2M

% of Portfolio:8.3% ($39.2M/$474.2M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:2.0M

Value:$38.5M

% of Portfolio:8.1% ($38.5M/$474.2M)

MICROSOFT CORP

MSFT|594918104

Shares:91.9K

Value:$34.5M

% of Portfolio:7.3% ($34.5M/$474.2M)

HUMANA INC

HUM|444859102

Shares:126.8K

Value:$33.6M

% of Portfolio:7.1% ($33.6M/$474.2M)

NVIDIA CORP

NVDA|67066G104

Shares:294.7K

Value:$31.9M

% of Portfolio:6.7% ($31.9M/$474.2M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:123.6K

Value:$29.4M

% of Portfolio:6.2% ($29.4M/$474.2M)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:798.5K

Value:$28.6M

% of Portfolio:6.0% ($28.6M/$474.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:154.4K

Value:$23.9M

% of Portfolio:5.0% ($23.9M/$474.2M)

Mastercard Inc

MA|57636Q104

Shares:37.9K

Value:$20.8M

% of Portfolio:4.4% ($20.8M/$474.2M)

278768AB2

Shares:—

Value:$16.8M

% of Portfolio:3.5% ($16.8M/$474.2M)

LATAM AIRLINES GROUP S.A.

LTM|51817R205

Shares:476.8K

Value:$14.9M

% of Portfolio:3.1% ($14.9M/$474.2M)

Vistra Corp.

VST|92840M102

Shares:117.5K

Value:$13.8M

% of Portfolio:2.9% ($13.8M/$474.2M)

UNITED RENTALS, INC.

URI|911363109

Shares:21.0K

Value:$13.1M

% of Portfolio:2.8% ($13.1M/$474.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:24.9K

Value:$13.0M

% of Portfolio:2.7% ($13.0M/$474.2M)

VISA INC.

V|92826C839

Shares:32.5K

Value:$11.4M

% of Portfolio:2.4% ($11.4M/$474.2M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:45.8K

Value:$8.7M

% of Portfolio:1.8% ($8.7M/$474.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:28.6K

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$474.2M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:72.1K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$474.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	227.5K	QoQ 0.00% (-0) YoY -0.28% (-641)	All Managers (Combined)	$43.3M	9.1% ($43.3M/$474.2M)	QoQ -13.27% (-$6.6M) YoY +5.18% (-$2.1M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	196.2K	QoQ 0.00% (-0) YoY -13.34% (-30.2K)	All Managers (Combined)	$40.3M	8.5% ($40.3M/$474.2M)	QoQ -10.94% (-$5.0M) YoY +28.06% (-$8.8M)
Meta Platforms, Inc.(METAcusip30303M102)	68.1K	QoQ -22.48% (-19.8K) YoY +321.99% (+51.9K)	All Managers (Combined)	$39.2M	8.3% ($39.2M/$474.2M)	QoQ -23.69% (-$12.2M) YoY +400.88% (+$31.4M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	2.0M	QoQ +44.47% (+624.6K) YoY NEW(+2.0M)	All Managers (Combined)	$38.5M	8.1% ($38.5M/$474.2M)	QoQ +6.46% (+$2.3M) YoY NEW(+$38.5M)
MICROSOFT CORP(MSFTcusip594918104)	91.9K	QoQ +44.92% (+28.5K) YoY +57.36% (+33.5K)	All Managers (Combined)	$34.5M	7.3% ($34.5M/$474.2M)	QoQ +29.07% (+$7.8M) YoY +40.41% (+$9.9M)
HUMANA INC(HUMcusip444859102)	126.8K	QoQ +12.59% (+14.2K) YoY -20.96% (-33.6K)	All Managers (Combined)	$33.6M	7.1% ($33.6M/$474.2M)	QoQ +17.43% (+$5.0M) YoY -39.68% (-$22.1M)
NVIDIA CORP(NVDAcusip67066G104)	294.7K	QoQ NEW(+294.7K) YoY NEW(+294.7K)	All Managers (Combined)	$31.9M	6.7% ($31.9M/$474.2M)	QoQ NEW(+$31.9M) YoY NEW(+$31.9M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	123.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.4M	6.2% ($29.4M/$474.2M)	QoQ -14.60% (-$5.0M) YoY -5.59% (-$1.7M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	798.5K	QoQ +4.52% (+34.6K) YoY +698.46% (+698.5K)	All Managers (Combined)	$28.6M	6.0% ($28.6M/$474.2M)	QoQ +8.01% (+$2.1M) YoY +1068.69% (+$26.2M)
Alphabet Inc.(GOOGLcusip02079K305)	154.4K	QoQ -4.33% (-7.0K) YoY -28.86% (-62.7K)	All Managers (Combined)	$23.9M	5.0% ($23.9M/$474.2M)	QoQ -21.85% (-$6.7M) YoY -27.12% (-$8.9M)
Mastercard Inc(MAcusip57636Q104)	37.9K	QoQ 0.00% (+0) YoY -17.40% (-8.0K)	All Managers (Combined)	$20.8M	4.4% ($20.8M/$474.2M)	QoQ +4.09% (+$817.6K) YoY -5.99% (-$1.3M)
(cusip278768AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.8M	3.5% ($16.8M/$474.2M)	QoQ +5.73% (+$909.6K) YoY NEW(+$16.8M)
LATAM AIRLINES GROUP S.A.(LTMcusip51817R205)	476.8K	QoQ +4.37% (+20.0K) YoY NEW(+476.8K)	All Managers (Combined)	$14.9M	3.1% ($14.9M/$474.2M)	QoQ +18.38% (+$2.3M) YoY NEW(+$14.9M)
Vistra Corp.(VSTcusip92840M102)	117.5K	QoQ +5.85% (-6.5K) YoY NEW(+117.5K)	All Managers (Combined)	$13.8M	2.9% ($13.8M/$474.2M)	QoQ -9.83% (-$1.5M) YoY NEW(+$13.8M)
UNITED RENTALS, INC.(URIcusip911363109)	21.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.1M	2.8% ($13.1M/$474.2M)	QoQ -11.03% (-$1.6M) YoY -13.09% (-$2.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	24.9K	QoQ +55.04% (+8.8K) YoY NEW(+24.9K)	All Managers (Combined)	$13.0M	2.7% ($13.0M/$474.2M)	QoQ +60.52% (+$4.9M) YoY NEW(+$13.0M)
VISA INC.(Vcusip92826C839)	32.5K	QoQ 0.00% (+0) YoY -10.00% (-3.6K)	All Managers (Combined)	$11.4M	2.4% ($11.4M/$474.2M)	QoQ +10.89% (+$1.1M) YoY +13.01% (-$1.3M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	45.8K	QoQ NEW(+45.8K) YoY NEW(+45.8K)	All Managers (Combined)	$8.7M	1.8% ($8.7M/$474.2M)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	28.6K	QoQ NEW(+28.6K) YoY NEW(+28.6K)	All Managers (Combined)	$4.7M	1.0% ($4.7M/$474.2M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	72.1K	QoQ NEW(+72.1K) YoY NEW(+72.1K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$474.2M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)