Columbus Hill Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 86,600 | +86,600 | 0 | 24,186,514 | 3.19% | +24,186,514 |
| ALPHABET INC(GOOG) | 149,415 | 197,515 | +48,100 | 26,331,405 | 48,015,897 | 6.33% | +21,684,492 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 18,201,660 | 37,913,400 | 5.00% | +19,711,740 |
| VISTRA CORP(VST) | 140,400 | 224,610 | +84,210 | 27,210,924 | 44,005,591 | 5.81% | +16,794,667 |
| NORWEGIAN CRUISE LNE HLDG L | 2,576,709 | 2,720,728 | +144,019 | 52,255,659 | 67,011,531 | 8.84% | +14,755,872 |
| NVIDIA CORPORATION(NVDA) | 97,000 | 154,800 | +57,800 | 15,325,030 | 28,882,584 | 3.81% | +13,557,554 |
| AMAZON COM INC(AMZN) | 323,511 | 373,911 | +50,400 | 70,975,078 | 82,099,638 | 10.83% | +11,124,560 |
| TEXAS INSTRS INC(TXN) | 0 | 38,000 | +38,000 | 0 | 6,981,740 | 0.92% | +6,981,740 |
| ADVANCED MICRO DEVICES INC(AMD) | 157,800 | 178,317 | +20,517 | 22,391,820 | 28,849,907 | 3.81% | +6,458,087 |
| HUMANA INC(HUM) | 158,154 | 172,854 | +14,700 | 38,665,490 | 44,971,425 | 5.93% | +6,305,935 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 152,500 | +152,500 | 0 | 5,546,425 | 0.73% | +5,546,425 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 399,200 | +399,200 | 0 | 4,487,008 | 0.59% | +4,487,008 |
| UNITED RENTALS INC(URI) | 20,954 | 20,954 | 0 | 15,786,744 | 20,003,946 | 2.64% | +4,217,202 |
| LATAM AIRLINES GROUP SA(LTM) | 466,839 | 466,839 | 0 | 18,972,337 | 21,124,465 | 2.79% | +2,152,128 |
| SHOPIFY INC(SHOP) | 46,900 | 46,900 | 0 | 5,409,915 | 6,969,809 | 0.92% | +1,559,894 |
| UNITEDHEALTH GROUP INC(UNH) | 24,870 | 24,870 | 0 | 7,758,694 | 8,587,611 | 1.13% | +828,917 |
| MICROSOFT CORP(MSFT) | 96,404 | 93,404 | -3,000 | 47,952,314 | 48,378,602 | 6.38% | +426,288 |
| MASTERCARD INCORPORATED(MA) | 37,939 | 37,939 | 0 | 21,319,442 | 21,580,083 | 2.85% | +260,641 |
| ECHOSTAR CORP(ECHO) | 555,321 | 204,460 | -350,861 | 15,382,392 | 15,612,566 | 2.06% | +230,174 |
| STUBHUB HLDGS INC(STUB) | 0 | 5,000 | +5,000 | 0 | 84,200 | 0.01% | +84,200 |
| META PLATFORMS INC(META) | 75,376 | 75,376 | 0 | 55,634,272 | 55,354,627 | 7.30% | -279,645 |
| SERVICENOW INC(NOW) | 4,000 | 4,000 | 0 | 4,112,320 | 3,681,120 | 0.49% | -431,200 |
| VISA INC(V) | 32,508 | 32,508 | 0 | 11,541,965 | 11,097,581 | 1.46% | -444,384 |
| MARRIOTT INTL INC NEW(MAR) | 123,575 | 123,575 | 0 | 33,761,926 | 32,183,873 | 4.25% | -1,578,053 |
| SALESFORCE INC(CRM) | 10,000 | 0 | -10,000 | 2,726,900 | 0 | — | -2,726,900 |
| FLUTTER ENTMT PLC(FLUT) | 29,178 | 0 | -29,178 | 8,337,905 | 0 | — | -8,337,905 |
| NXP SEMICONDUCTORS N V | 39,300 | 0 | -39,300 | 8,586,657 | 0 | — | -8,586,657 |
| ROYAL CARIBBEAN GROUP | 196,195 | 152,495 | -43,700 | 61,436,502 | 49,344,332 | 6.51% | -12,092,170 |
| FRONTIER COMMUNICATIONS PARE | 798,466 | 383,466 | -415,000 | 29,064,162 | 14,322,455 | 1.89% | -14,741,707 |
| DRAFTKINGS INC NEW(DKNG) | 1,183,580 | 713,580 | -470,000 | 50,763,746 | 26,687,892 | 3.52% | -24,075,854 |
| MARVELL TECHNOLOGY INC(MRVL) | 319,942 | 0 | -319,942 | 24,763,511 | 0 | — | -24,763,511 |