13F HOLDINGS REPORT (Amended)
Columbus Hill Capital Management, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000950123-24-011319
Total Value
$489.0M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 236,345 | $44.0M | 9.01% |
| 2 | ROYAL CARIBBEAN GROUP | V7780T103 | 196,195 | $34.8M | 7.12% |
| 3 | MARRIOTT INTL INC NEW | 571903202 | 123,575 | $30.7M | 6.28% |
| 4 | META PLATFORMS INC | META | 53,350 | $30.5M | 6.25% |
| 5 | PG&E CORP | PCG-PX | 1,469,449 | $29.1M | 5.94% |
| 6 | HUMANA INC | HUM | 82,490 | $26.1M | 5.34% |
| 7 | UBER TECHNOLOGIES INC | UBER | 347,480 | $26.1M | 5.34% |
| 8 | NORWEGIAN CRUISE LNE HLDG L | NCLH | 1,249,731 | $25.6M | 5.24% |
| 9 | MICROSOFT CORP | MSFT | 58,423 | $25.1M | 5.14% |
| 10 | H WORLD GROUP LTD | HWLDF | 592,022 | $22.0M | 4.50% |
| 11 | DISH NETWORK CORPORATION | 25470MAB5 | 27,139,000 | $21.9M | 4.47% |
| 12 | MASTERCARD INCORPORATED | MA | 39,936 | $19.7M | 4.03% |
| 13 | SURGERY PARTNERS INC | SGRY | 541,046 | $17.4M | 3.57% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 29,041 | $17.0M | 3.47% |
| 15 | UNITED RENTALS INC | URI | 20,954 | $17.0M | 3.47% |
| 16 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 415,744 | $14.8M | 3.02% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 196,400 | $14.2M | 2.90% |
| 18 | VISTRA CORP | VST | 110,000 | $13.0M | 2.67% |
| 19 | TECK RESOURCES LTD | TCKRF | 233,357 | $12.2M | 2.49% |
| 20 | LATAM AIRLINES GROUP SA | LTM | 400,000 | $10.6M | 2.16% |
| 21 | VISA INC | V | 36,120 | $9.9M | 2.03% |
| 22 | SALESFORCE INC | CRM | 35,459 | $9.7M | 1.98% |
| 23 | DISH NETWORK CORPORATION | 25470MAF6 | 10,500,000 | $9.0M | 1.85% |
| 24 | SERVICENOW INC | NOW | 4,000 | $3.6M | 0.73% |
| 25 | LAS VEGAS SANDS CORP | LVS | 57,000 | $2.9M | 0.59% |
| 26 | QUALCOMM INC | QCOM | 11,439 | $1.9M | 0.40% |