Columbus Hill Capital Management, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Columbus Hill Capital Management, L.P. reported 30 stock positions worth $463.7 million. Its top holding was Amazon.com (AMZN) at 9.8% of the portfolio, followed by Royal Caribbean Cruises (RCL, 8.4%) and Humana (HUM, 6.6%). Compared with Q1 2024, it opened 10 new positions, sold out of 2, added to 7 and reduced 5. The biggest buy was a new position in Norwegian Cruise Line Holdin (NCLH) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q2 2026
Location
Short Hills, NJ
CIK
0001384982
Portfolio Value
$463.7M (Q2 2024)
SEC Filing
0000950123-24-008029 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $432.3M Q1 2024 Q2 2024: $463.7M $463.7M Q2 2024 Q3 2024: $458.1M Q3 2024 Q4 2024: $503.2M Q4 2024 Q1 2025: $457.4M Q1 2025 Q2 2025: $676.5M Q2 2025 Q3 2025: $720.1M Q3 2025 Q4 2025: $669.6M Q4 2025 Q1 2026: $576.5M Q1 2026 Q2 2026: $898.8M Q2 2026

Holdings 30 stocks · $463.7M
AMZN Amazon.com Inc. 9.85% 236,345 $45.7M Add +3.6%
RCL Royal Caribbean Cruises Ltd. 8.42% 244,795 $39.0M Add +8.1%
HUM Humana Inc. 6.65% 82,490 $30.8M Reduce -48.6%
MAR Marriott International Class A 6.44% 123,575 $29.9M No change
META Meta Platforms Inc. Class A 5.86% 53,850 $27.2M Add +233.8%
MSFT Microsoft Corp. 5.63% 58,423 $26.1M No change
NCLH Norwegian Cruise Line Holdin 5.06% 1,249,547 $23.5M New
NEE Nextera Energy Inc. 5.06% 331,145 $23.4M Add +29.3%
MA Mastercard Inc. Class A 4.37% 45,936 $20.3M No change
HTHT H World Group Ltd.-ADR 4.25% 592,022 $19.7M No change
CRM Salesforce Inc. 4.09% 73,759 $19.0M Add +87.6%
THC Tenet Healthcare Corp. 3.81% 132,900 $17.7M Reduce -58.2%
UNH Unitedhealth Group Inc. 3.19% 29,041 $14.8M New
PCG P G & E Corp. 2.98% 791,749 $13.8M No change
URI United Rentals Inc. 2.92% 20,954 $13.6M No change
SGRY Surgery Partners Inc. 2.78% 541,046 $12.9M Add +39.7%
FCX Freeport-McMoran Inc. 2.70% 257,277 $12.5M New
ECHO Echostar Corp. Class A 2.58% 670,856 $11.9M Reduce -4.3%
MBLY Mobileye Global Inc. Class A 2.55% 420,613 $11.8M Reduce -1.8%
FYBR Frontier Communications Pare 2.52% 445,744 $11.7M Add +345.7%
TECK Teck Resources Ltd.-CLS B 2.41% 233,357 $11.2M New
V Visa Inc. Class A 2.04% 36,120 $9.5M No change
AAPL Apple Inc. 0.77% 17,020 $3.6M New
NOW ServiceNow Inc. 0.68% 4,000 $3.1M No change
LVS Las Vegas Sands Corp. 0.63% 65,681 $2.9M New
CYH Community Health Systems Inc. 0.48% 659,200 $2.2M Reduce -19.9%
QCOM Qualcomm Inc. 0.43% 9,939 $2.0M New
BABA Alibaba Group Holding-SP ADR 0.32% 20,400 $1.5M New
JD Jd.com Inc.-ADR 0.28% 50,500 $1.3M New
BIDU Baidu Inc. - Spon ADR 0.28% 14,751 $1.3M New
Other holdings (2): bonds, preferreds, convertibles and warrants · $24.3M (not counted above)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 27,139,000$16.6MReduce -14.2%
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 10,500,000$7.7MNo change

Total filed on the 13F, all lines: $488.0M.

Portfolio Sells Q1 2024 → Q2 2024
GOOGL Alphabet Inc. Class A Sold out 0.00% −7.58
HUM Humana Inc. Reduce -48.6% 6.65% −6.22
CF CF Industries Holdings Inc. Sold out 0.00% −4.38
THC Tenet Healthcare Corp. Reduce -58.2% 3.81% −3.91
MBLY Mobileye Global Inc. Class A Reduce -1.8% 2.55% −0.64
CYH Community Health Systems Inc. Reduce -19.9% 0.48% −0.19
ECHO Echostar Corp. Class A Reduce -4.3% 2.58% +0.27

Portfolio Buys Q1 2024 → Q2 2024
NCLH Norwegian Cruise Line Holdin New 5.06% +5.06
META Meta Platforms Inc. Class A Add +233.8% 5.86% +4.04
UNH Unitedhealth Group Inc. New 3.19% +3.19
FCX Freeport-McMoran Inc. New 2.70% +2.70
TECK Teck Resources Ltd.-CLS B New 2.41% +2.41
FYBR Frontier Communications Pare Add +345.7% 2.52% +1.95
CRM Salesforce Inc. Add +87.6% 4.09% +1.35
NEE Nextera Energy Inc. Add +29.3% 5.06% +1.27
RCL Royal Caribbean Cruises Ltd. Add +8.1% 8.42% +1.14
AAPL Apple Inc. New 0.77% +0.77
LVS Las Vegas Sands Corp. New 0.63% +0.63
QCOM Qualcomm Inc. New 0.43% +0.43
AMZN Amazon.com Inc. Add +3.6% 9.85% +0.33
BABA Alibaba Group Holding-SP ADR New 0.32% +0.32
JD Jd.com Inc.-ADR New 0.28% +0.28
BIDU Baidu Inc. - Spon ADR New 0.28% +0.28
SGRY Surgery Partners Inc. Add +39.7% 2.78% +0.10

Notes & Other Activity Q1 2024 → Q2 2024
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Reduce -14.2% 27,139,000 $16.6M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 29$898.8MAMD, CPNG, NCLH, AMZN, MAR
Q1 2026 20$576.5MCPNG, AMZN, NCLH, META, MAR
Q4 2025 24$669.6MAMZN, META, NCLH, MSFT, RCL
Q3 2025 26$720.1MAMZN, NCLH, META, RCL, MSFT
Q2 2025 25$676.5MAMZN, RCL, META, NCLH, DKNG
Q1 2025 23$457.4MAMZN, RCL, META, NCLH, MSFT
Q4 2024 22$503.2MMETA, AMZN, RCL, NCLH, PCG
Q3 2024Amended 24$458.1MAMZN, RCL, MAR, META, PCG
Q2 2024 30$463.7MAMZN, RCL, HUM, MAR, META
Q1 2024 22$432.3MHUM, AMZN, THC, GOOGL, RCL