13F HOLDINGS REPORT
Columbus Hill Capital Management, L.P.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-004822
Total Value
$459.3M
Positions
24
Other Managers
2
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUMANA INC | HUM | 160,444 | $55.6M | 12.11% |
| 2 | AMAZON COM INC | AMZN | 228,152 | $41.2M | 8.96% |
| 3 | TENET HEALTHCARE CORP | THC | 317,803 | $33.4M | 7.27% |
| 4 | ALPHABET INC | GOOG | 217,088 | $32.8M | 7.13% |
| 5 | ROYAL CARIBBEAN GROUP | V7780T103 | 226,417 | $31.5M | 6.85% |
| 6 | MARRIOTT INTL INC NEW | 571903202 | 123,575 | $31.2M | 6.79% |
| 7 | MICROSOFT CORP | MSFT | 58,423 | $24.6M | 5.35% |
| 8 | H WORLD GROUP LTD | HWLDF | 592,022 | $22.9M | 4.99% |
| 9 | MASTERCARD INCORPORATED | MA | 45,936 | $22.1M | 4.82% |
| 10 | DISH NETWORK CORPORATION | 25470MAB5 | 31,639,000 | $19.5M | 4.25% |
| 11 | CF INDS HLDGS INC | 125269100 | 227,400 | $18.9M | 4.12% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 256,145 | $16.4M | 3.56% |
| 13 | UNITED RENTALS INC | URI | 20,954 | $15.1M | 3.29% |
| 14 | MOBILEYE GLOBAL INC | MBLY | 428,113 | $13.8M | 3.00% |
| 15 | PG&E CORP | PCG-PX | 791,749 | $13.3M | 2.89% |
| 16 | SALESFORCE INC | CRM | 39,324 | $11.8M | 2.58% |
| 17 | SURGERY PARTNERS INC | SGRY | 387,392 | $11.6M | 2.52% |
| 18 | VISA INC | V | 36,120 | $10.1M | 2.19% |
| 19 | ECHOSTAR CORP | SATS | 700,856 | $10.0M | 2.17% |
| 20 | META PLATFORMS INC | META | 16,132 | $7.8M | 1.71% |
| 21 | DISH NETWORK CORPORATION | 25470MAF6 | 10,500,000 | $7.4M | 1.62% |
| 22 | SERVICENOW INC | NOW | 4,000 | $3.0M | 0.66% |
| 23 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 822,477 | $2.9M | 0.63% |
| 24 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 100,000 | $2.5M | 0.53% |