13F-HR filed by Columbus Hill Capital Management, L.P.
Columbus Hill Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 32 holding rows worth $488,019,678.
- Accession
- 0000950123-24-008029
- Filer
- CIK 1384982
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 32 entries on the cover page, a total value of $488,019,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,019,678 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 236,345 | $45,673,671 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 244,795 | $39,027,667 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 82,490 | $30,822,389 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123,575 | $29,876,728 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,850 | $27,152,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,423 | $26,112,160 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,249,547 | $23,478,988 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 331,145 | $23,448,377 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,936 | $20,265,126 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 592,022 | $19,726,173 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 73,759 | $18,963,439 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 132,900 | $17,679,687 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,139,000 | $16,600,023 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 29,041 | $14,789,420 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 791,749 | $13,823,938 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,954 | $13,551,580 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 541,046 | $12,871,484 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 257,277 | $12,503,662 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 670,856 | $11,947,945 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 420,613 | $11,812,916 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 445,744 | $11,669,578 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 233,357 | $11,177,800 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,120 | $9,480,416 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 10,500,000 | $7,682,500 | dollars as filed | principal |
| Apple Inc | 037833100 | COM | 17,020 | $3,584,752 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $3,146,680 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 65,681 | $2,906,384 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 659,200 | $2,214,912 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,939 | $1,979,650 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,400 | $1,468,800 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,500 | $1,304,920 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,751 | $1,275,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-008029 | this filing | 2024-08-13 | acceptance time not in the bulk data set |