13F HOLDINGS REPORT
Columbus Hill Capital Management, L.P.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000950123-24-008029
Total Value
$488.0M
Positions
32
Other Managers
2
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 236,345 | $45.7M | 9.36% |
| 2 | ROYAL CARIBBEAN GROUP | V7780T103 | 244,795 | $39.0M | 8.00% |
| 3 | HUMANA INC | HUM | 82,490 | $30.8M | 6.32% |
| 4 | MARRIOTT INTL INC NEW | 571903202 | 123,575 | $29.9M | 6.12% |
| 5 | META PLATFORMS INC | META | 53,850 | $27.2M | 5.56% |
| 6 | MICROSOFT CORP | MSFT | 58,423 | $26.1M | 5.35% |
| 7 | NORWEGIAN CRUISE LNE HLDG L | NCLH | 1,249,547 | $23.5M | 4.81% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 331,145 | $23.4M | 4.80% |
| 9 | MASTERCARD INCORPORATED | MA | 45,936 | $20.3M | 4.15% |
| 10 | H WORLD GROUP LTD | HWLDF | 592,022 | $19.7M | 4.04% |
| 11 | SALESFORCE INC | CRM | 73,759 | $19.0M | 3.89% |
| 12 | TENET HEALTHCARE CORP | THC | 132,900 | $17.7M | 3.62% |
| 13 | DISH NETWORK CORPORATION | 25470MAB5 | 27,139,000 | $16.6M | 3.40% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 29,041 | $14.8M | 3.03% |
| 15 | PG&E CORP | PCG-PX | 791,749 | $13.8M | 2.83% |
| 16 | UNITED RENTALS INC | URI | 20,954 | $13.6M | 2.78% |
| 17 | SURGERY PARTNERS INC | SGRY | 541,046 | $12.9M | 2.64% |
| 18 | FREEPORT-MCMORAN INC | FCX | 257,277 | $12.5M | 2.56% |
| 19 | ECHOSTAR CORP | SATS | 670,856 | $11.9M | 2.45% |
| 20 | MOBILEYE GLOBAL INC | MBLY | 420,613 | $11.8M | 2.42% |
| 21 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 445,744 | $11.7M | 2.39% |
| 22 | TECK RESOURCES LTD | TCKRF | 233,357 | $11.2M | 2.29% |
| 23 | VISA INC | V | 36,120 | $9.5M | 1.94% |
| 24 | DISH NETWORK CORPORATION | 25470MAF6 | 10,500,000 | $7.7M | 1.57% |
| 25 | APPLE INC | AAPL | 17,020 | $3.6M | 0.73% |
| 26 | SERVICENOW INC | NOW | 4,000 | $3.1M | 0.64% |
| 27 | LAS VEGAS SANDS CORP | LVS | 65,681 | $2.9M | 0.60% |
| 28 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 659,200 | $2.2M | 0.45% |
| 29 | QUALCOMM INC | QCOM | 9,939 | $2.0M | 0.41% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 20,400 | $1.5M | 0.30% |
| 31 | JD.COM INC | JDCMF | 50,500 | $1.3M | 0.27% |
| 32 | BAIDU INC | BAIDF | 14,751 | $1.3M | 0.26% |