13F HOLDINGS REPORT
Columbus Hill Capital Management, L.P.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000950123-25-001878
Total Value
$523.3M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 87,826 | $51.4M | 9.83% |
| 2 | AMAZON COM INC | AMZN | 227,511 | $49.9M | 9.54% |
| 3 | ROYAL CARIBBEAN GROUP | V7780T103 | 196,195 | $45.3M | 8.65% |
| 4 | NORWEGIAN CRUISE LNE HLDG L | NCLH | 1,404,319 | $36.1M | 6.91% |
| 5 | PG&E CORP | PCG-PX | 1,749,449 | $35.3M | 6.75% |
| 6 | MARRIOTT INTL INC NEW | 571903202 | 123,575 | $34.5M | 6.59% |
| 7 | NEBIUS GROUP N.V. | NBIS | 1,202,258 | $33.3M | 6.36% |
| 8 | ALPHABET INC | GOOG | 161,415 | $30.6M | 5.84% |
| 9 | HUMANA INC | HUM | 112,622 | $28.6M | 5.46% |
| 10 | MICROSOFT CORP | MSFT | 63,438 | $26.7M | 5.11% |
| 11 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 763,912 | $26.5M | 5.07% |
| 12 | MASTERCARD INCORPORATED | MA | 37,939 | $20.0M | 3.82% |
| 13 | ECHOSTAR CORP | SATS | 15,081,946 | $15.9M | 3.03% |
| 14 | VISTRA CORP | VST | 111,000 | $15.3M | 2.92% |
| 15 | UNITED RENTALS INC | URI | 20,954 | $14.8M | 2.82% |
| 16 | LATAM AIRLINES GROUP SA | LTM | 456,839 | $12.6M | 2.41% |
| 17 | VISA INC | V | 32,508 | $10.3M | 1.96% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 16,041 | $8.1M | 1.55% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 71,481 | $7.9M | 1.51% |
| 20 | SNAP INC | SNAP | 425,800 | $4.6M | 0.88% |
| 21 | INVESCO QQQ TR | IVZ | 8,300 | $4.2M | 0.81% |
| 22 | SERVICENOW INC | NOW | 4,000 | $4.2M | 0.81% |
| 23 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,300,000 | $3.9M | 0.74% |
| 24 | SALESFORCE INC | CRM | 10,000 | $3.3M | 0.64% |