13F-HR filed by Columbus Hill Capital Management, L.P.
Columbus Hill Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 17 holding rows worth $340,730,802.
- Accession
- 0000950123-24-001649
- Filer
- CIK 1384982
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 17 entries on the cover page, a total value of $340,730,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,730,802 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 177,400 | $84,319,994 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 121,512 | $55,629,409 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 198,636 | $30,180,754 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123,575 | $27,867,398 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 317,803 | $24,016,373 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,423 | $21,969,385 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 592,022 | $19,797,216 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,936 | $19,592,163 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 227,400 | $18,078,300 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,954 | $12,015,443 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,120 | $9,403,842 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 12,369,000 | $6,610,457 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $3,532,450 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 170,000 | $3,065,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,000 | $2,123,760 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 3,000,000 | $1,854,758 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 200,000 | $674,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001649 | this filing | 2024-02-13 | acceptance time not in the bulk data set |