13F-HR filed by Columbus Hill Capital Management, L.P.
Columbus Hill Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 25 holding rows worth $360,191,000.
- Accession
- 0000950123-22-005566
- Filer
- CIK 1384982
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 25 entries on the cover page, a total value of $360,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,191,000 with VALUE read as thousands by filing date, 13F file number 028-12244. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCHC Partners, L.L.C. 028-12245
- included managerKevin D. Eng 028-12247
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 448,445 | $46,217,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,185,845 | $36,806,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,996 | $35,846,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 77,911 | $33,905,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 187,728 | $32,993,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 787,890 | $28,112,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 53,966 | $19,169,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,834 | $15,981,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,688 | $15,256,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 155,851 | $13,057,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 326,300 | $12,683,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,648 | $10,146,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 306,600 | $10,115,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,210 | $8,466,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,414,411 | $8,450,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,801 | $8,340,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 98,072 | $4,795,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 137,500 | $3,920,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 33,300 | $3,623,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $2,784,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,500 | $2,754,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,150 | $2,701,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 244,112 | $2,156,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,900 | $1,499,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,056 | $417,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005566 | this filing | 2022-05-13 | acceptance time not in the bulk data set |