Columbus Hill Capital Management, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Columbus Hill Capital Management, L.P. reported 24 stock positions worth $458.1 million. Its top holding was Amazon.com (AMZN) at 9.6% of the portfolio, followed by Royal Caribbean Cruises (RCL, 7.6%) and Marriott International Class A (MAR, 6.7%). Compared with Q2 2024, it opened 4 new positions, sold out of 10, added to 3 and reduced 6. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale an exit from Nextera Energy (NEE).
- Most Recent 13F
- Q2 2026
- Location
- Short Hills, NJ
- CIK
- 0001384982
- Portfolio Value
- $458.1M (Q3 2024)
- SEC Filing
- 0000950123-24-011319 ↗ filed Nov 14, 2024
Holdings Value
Holdings 24 stocks · $458.1M
| AMZN Amazon.com Inc. | 9.61% | 236,345 | $44.0M | No change |
| RCL Royal Caribbean Cruises Ltd. | 7.60% | 196,195 | $34.8M | Reduce -19.9% |
| MAR Marriott International Class A | 6.71% | 123,575 | $30.7M | No change |
| META Meta Platforms Inc. Class A | 6.67% | 53,350 | $30.5M | Reduce -0.9% |
| PCG P G & E Corp. | 6.34% | 1,469,449 | $29.1M | Add +85.6% |
| HUM Humana Inc. | 5.70% | 82,490 | $26.1M | No change |
| UBER Uber Technologies Inc. | 5.70% | 347,480 | $26.1M | New |
| NCLH Norwegian Cruise Line Holdin | 5.60% | 1,249,731 | $25.6M | Add +0.0% |
| MSFT Microsoft Corp. | 5.49% | 58,423 | $25.1M | No change |
| HTHT H World Group Ltd.-ADR | 4.81% | 592,022 | $22.0M | No change |
| MA Mastercard Inc. Class A | 4.31% | 39,936 | $19.7M | Reduce -13.1% |
| SGRY Surgery Partners Inc. | 3.81% | 541,046 | $17.4M | No change |
| UNH Unitedhealth Group Inc. | 3.71% | 29,041 | $17.0M | No change |
| URI United Rentals Inc. | 3.70% | 20,954 | $17.0M | No change |
| FYBR Frontier Communications Pare | 3.22% | 415,744 | $14.8M | Reduce -6.7% |
| MRVL Marvell Technology Inc. | 3.09% | 196,400 | $14.2M | New |
| VST Vistra Corp. | 2.85% | 110,000 | $13.0M | New |
| TECK Teck Resources Ltd.-CLS B | 2.66% | 233,357 | $12.2M | No change |
| LTM Latam Airlines Group SA-ADR | 2.31% | 400,000 | $10.6M | New |
| V Visa Inc. Class A | 2.17% | 36,120 | $9.9M | No change |
| CRM Salesforce Inc. | 2.12% | 35,459 | $9.7M | Reduce -51.9% |
| NOW ServiceNow Inc. | 0.78% | 4,000 | $3.6M | No change |
| LVS Las Vegas Sands Corp. | 0.63% | 57,000 | $2.9M | Reduce -13.2% |
| QCOM Qualcomm Inc. | 0.42% | 11,439 | $1.9M | Add +15.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $30.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 27,139,000 | $21.9M | No change |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 10,500,000 | $9.0M | No change |
Total filed on the 13F, all lines: $489.0M.
Portfolio Sells Q2 2024 → Q3 2024
| NEE Nextera Energy Inc. | Sold out | 0.00% | −5.06 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −3.81 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −2.70 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −2.58 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −2.55 |
| CRM Salesforce Inc. | Reduce -51.9% | 2.12% | −1.97 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -19.9% | 7.60% | −0.82 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.77 |
| CYH Community Health Systems Inc. | Sold out | 0.00% | −0.48 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.32 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.28 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -13.1% | 4.31% | −0.06 |
| LVS Las Vegas Sands Corp. | Reduce -13.2% | 0.63% | −0.00 |
| FYBR Frontier Communications Pare | Reduce -6.7% | 3.22% | +0.71 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 6.67% | +0.81 |
Portfolio Buys Q2 2024 → Q3 2024
| UBER Uber Technologies Inc. | New | 5.70% | +5.70 |
| PCG P G & E Corp. | Add +85.6% | 6.34% | +3.36 |
| MRVL Marvell Technology Inc. | New | 3.09% | +3.09 |
| VST Vistra Corp. | New | 2.85% | +2.85 |
| LTM Latam Airlines Group SA-ADR | New | 2.31% | +2.31 |
| NCLH Norwegian Cruise Line Holdin | Add +0.0% | 5.60% | +0.53 |
| QCOM Qualcomm Inc. | Add +15.1% | 0.42% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $898.8M | AMD, CPNG, NCLH, AMZN, MAR |
| Q1 2026 | 20 | $576.5M | CPNG, AMZN, NCLH, META, MAR |
| Q4 2025 | 24 | $669.6M | AMZN, META, NCLH, MSFT, RCL |
| Q3 2025 | 26 | $720.1M | AMZN, NCLH, META, RCL, MSFT |
| Q2 2025 | 25 | $676.5M | AMZN, RCL, META, NCLH, DKNG |
| Q1 2025 | 23 | $457.4M | AMZN, RCL, META, NCLH, MSFT |
| Q4 2024 | 22 | $503.2M | META, AMZN, RCL, NCLH, PCG |
| Q3 2024Amended | 24 | $458.1M | AMZN, RCL, MAR, META, PCG |
| Q2 2024 | 30 | $463.7M | AMZN, RCL, HUM, MAR, META |
| Q1 2024 | 22 | $432.3M | HUM, AMZN, THC, GOOGL, RCL |