13F HOLDINGS REPORT
Columbus Hill Capital Management, L.P.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-010070
Total Value
$272.3M
Positions
17
Other Managers
2
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUMANA INC | HUM | 87,139 | $42.4M | 15.57% |
| 2 | AMAZON COM INC | AMZN | 209,953 | $26.7M | 9.80% |
| 3 | MARRIOTT INTL INC NEW | 571903202 | 130,092 | $25.6M | 9.39% |
| 4 | H WORLD GROUP LTD | HWLDF | 625,751 | $24.7M | 9.06% |
| 5 | TENET HEALTHCARE CORP | THC | 314,077 | $20.7M | 7.60% |
| 6 | CF INDS HLDGS INC | 125269100 | 240,355 | $20.6M | 7.57% |
| 7 | MICROSOFT CORP | MSFT | 61,752 | $19.5M | 7.16% |
| 8 | MASTERCARD INCORPORATED | MA | 48,553 | $19.2M | 7.06% |
| 9 | INVESCO QQQ TR | IVZ | 50,000 | $17.9M | 6.58% |
| 10 | UBS GROUP AG | UBS | 657,000 | $16.3M | 5.98% |
| 11 | GRAB HOLDINGS LIMITED | GRABW | 4,034,819 | $14.3M | 5.25% |
| 12 | UNITED RENTALS INC | URI | 22,148 | $9.8M | 3.62% |
| 13 | VISA INC | V | 38,178 | $8.8M | 3.23% |
| 14 | SERVICENOW INC | NOW | 5,000 | $2.8M | 1.03% |
| 15 | UBS GROUP AG | UBS | 100,000 | $2.5M | 0.91% |
| 16 | ARM HOLDINGS PLC | 042068205 | 10,000 | $535,200 | 0.20% |
| 17 | KLAVIYO INC | KVYO | 500 | $17,250 | 0.01% |