Columbus Hill Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 857,683 | 5,563,000 | +4,705,317 | 20,232,742 | 105,029,440 | 17.73% | +84,796,698 |
| ISHARES TR(Put) | 0 | 640,000 | +640,000 | 0 | 50,918,400 | — | +50,918,400 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 31,000 | +31,000 | 0 | 20,160,540 | — | +20,160,540 |
| ADVANCED MICRO DEVICES INC(AMD) | 125,676 | 179,476 | +53,800 | 26,914,772 | 36,510,803 | 6.16% | +9,596,031 |
| AMERICAN AIRLINES GROUP INC(AAL)(Call) | 0 | 850,000 | +850,000 | 0 | 9,129,000 | — | +9,129,000 |
| VISA INC(V) | 32,072 | 44,572 | +12,500 | 11,247,971 | 13,471,441 | 2.27% | +2,223,470 |
| MARRIOTT INTL INC NEW(MAR) | 122,210 | 122,210 | 0 | 37,914,430 | 39,971,225 | 6.75% | +2,056,795 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,000 | +16,000 | 0 | 1,150,880 | 0.19% | +1,150,880 |
| ECHOSTAR CORP(ECHO) | 203,158 | 193,158 | -10,000 | 22,083,275 | 22,613,007 | 3.82% | +529,732 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 71,639 | 65,039 | -6,600 | 21,770,376 | 21,979,930 | 3.71% | +209,554 |
| EQUIPMENTSHARE COM INC(EQPT) | 0 | 1,000 | +1,000 | 0 | 20,370 | 0.00% | +20,370 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 149,130 | 149,130 | 0 | 6,090,469 | 5,062,964 | 0.85% | -1,027,505 |
| UNITED RENTALS INC(URI) | 20,666 | 20,666 | 0 | 16,725,407 | 15,056,421 | 2.54% | -1,668,986 |
| MASTERCARD INCORPORATED(MA) | 37,310 | 37,310 | 0 | 21,299,533 | 18,642,315 | 3.15% | -2,657,218 |
| ROYAL CARIBBEAN GROUP COM | 149,125 | 140,407 | -8,718 | 41,593,945 | 38,637,198 | 6.52% | -2,956,747 |
| SERVICENOW INC(NOW) | 20,000 | 0 | -20,000 | 3,063,800 | 0 | — | -3,063,800 |
| FAIR ISAAC CORP(FICO) | 2,738 | 0 | -2,738 | 4,628,918 | 0 | — | -4,628,918 |
| TEXAS INSTRS INC(TXN) | 37,161 | 0 | -37,161 | 6,447,062 | 0 | — | -6,447,062 |
| SHOPIFY INC(SHOP) | 46,123 | 0 | -46,123 | 7,424,419 | 0 | — | -7,424,419 |
| HUMANA INC(HUM) | 96,936 | 89,376 | -7,560 | 24,828,218 | 15,496,905 | 2.62% | -9,331,313 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 2,660,601 | 2,660,601 | 0 | 59,384,614 | 49,753,239 | 8.40% | -9,631,375 |
| FRONTIER COMMUNICATIONS PARE | 377,972 | 0 | -377,972 | 14,389,394 | 0 | — | -14,389,394 |
| NVIDIA CORPORATION(NVDA) | 176,979 | 104,679 | -72,300 | 33,006,584 | 18,256,018 | 3.08% | -14,750,566 |
| ALPHABET INC(GOOG) | 126,876 | 85,776 | -41,100 | 39,712,188 | 24,665,747 | 4.16% | -15,046,441 |
| LATAM AIRLINES GROUP SA(LTM) | 329,927 | 0 | -329,927 | 17,819,357 | 0 | — | -17,819,357 |
| VISTRA CORP(VST) | 223,423 | 119,723 | -103,700 | 36,044,833 | 17,997,959 | 3.04% | -18,046,874 |
| MICROSOFT CORP(MSFT) | 91,788 | 67,588 | -24,200 | 44,390,513 | 25,019,050 | 4.22% | -19,371,463 |
| AMAZON COM INC(AMZN) | 374,749 | 321,249 | -53,500 | 86,499,564 | 66,906,529 | 11.29% | -19,593,035 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 41,163,977 | 15,978,497 | 2.70% | -25,185,480 |
| META PLATFORMS INC(META) | 100,105 | 70,379 | -29,726 | 66,078,309 | 40,265,937 | 6.80% | -25,812,372 |