13F HOLDINGS REPORT
Columbus Hill Capital Management, L.P.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000950123-23-004573
Total Value
$300.8M
Positions
19
Other Managers
2
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUMANA INC | HUM | 78,369 | $38.0M | 12.65% |
| 2 | ISHARES TR | 464288513 | 490,000 | $37.0M | 12.31% |
| 3 | H WORLD GROUP LTD | HWLDF | 615,751 | $30.2M | 10.03% |
| 4 | TENET HEALTHCARE CORP | THC | 480,977 | $28.6M | 9.50% |
| 5 | AMAZON COM INC | AMZN | 209,953 | $21.7M | 7.21% |
| 6 | MARRIOTT INTL INC NEW | 571903202 | 130,092 | $21.6M | 7.18% |
| 7 | SALESFORCE INC | CRM | 95,000 | $19.0M | 6.31% |
| 8 | MICROSOFT CORP | MSFT | 61,752 | $17.8M | 5.92% |
| 9 | MASTERCARD INCORPORATED | MA | 48,553 | $17.6M | 5.87% |
| 10 | CF INDS HLDGS INC | 125269100 | 240,355 | $17.4M | 5.79% |
| 11 | CONSTELLATION ENERGY CORP | CEG | 174,588 | $13.7M | 4.56% |
| 12 | GRAB HOLDINGS LIMITED | GRABW | 4,034,819 | $12.1M | 4.04% |
| 13 | UNITED RENTALS INC | URI | 22,148 | $8.8M | 2.91% |
| 14 | VISA INC | V | 38,178 | $8.6M | 2.86% |
| 15 | APPLE INC | AAPL | 17,500 | $2.9M | 0.96% |
| 16 | SERVICENOW INC | NOW | 5,000 | $2.3M | 0.77% |
| 17 | PG&E CORP | PCG-PX | 140,000 | $2.3M | 0.75% |
| 18 | TESLA INC | TSLA | 4,600 | $954,316 | 0.32% |
| 19 | CYXTERA TECHNOLOGIES INC | 23284C102 | 676,092 | $206,478 | 0.07% |