13F HOLDINGS REPORT
Columbus Hill Capital Management, L.P.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000950123-23-007343
Total Value
$306.6M
Positions
21
Other Managers
2
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | THC | 480,977 | $39.1M | 12.77% |
| 2 | HUMANA INC | HUM | 87,139 | $39.0M | 12.71% |
| 3 | AMAZON COM INC | AMZN | 209,953 | $27.4M | 8.93% |
| 4 | H WORLD GROUP LTD | HWLDF | 625,751 | $24.3M | 7.92% |
| 5 | MARRIOTT INTL INC NEW | 571903202 | 130,092 | $23.9M | 7.79% |
| 6 | MICROSOFT CORP | MSFT | 61,752 | $21.0M | 6.86% |
| 7 | MASTERCARD INCORPORATED | MA | 48,553 | $19.1M | 6.23% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 226,300 | $19.1M | 6.22% |
| 9 | SALESFORCE INC | CRM | 89,500 | $18.9M | 6.17% |
| 10 | CF INDS HLDGS INC | 125269100 | 240,355 | $16.7M | 5.44% |
| 11 | GRAB HOLDINGS LIMITED | GRABW | 4,034,819 | $13.8M | 4.51% |
| 12 | UBS GROUP AG | UBS | 657,000 | $13.3M | 4.33% |
| 13 | UNITED RENTALS INC | URI | 22,148 | $9.9M | 3.22% |
| 14 | VISA INC | V | 38,178 | $9.1M | 2.96% |
| 15 | APPLE INC | AAPL | 17,500 | $3.4M | 1.11% |
| 16 | SERVICENOW INC | NOW | 5,000 | $2.8M | 0.92% |
| 17 | PG&E CORP | PCG-PX | 145,000 | $2.5M | 0.82% |
| 18 | UBS GROUP AG | UBS | 100,000 | $2.0M | 0.66% |
| 19 | TESLA INC | TSLA | 4,600 | $1.2M | 0.39% |
| 20 | KENVUE INC | KVUE | 5,000 | $132,100 | 0.04% |
| 21 | CYXTERA TECHNOLOGIES INC | 23284C102 | 676,092 | $19,302 | 0.01% |