13F-HR filed by Columbus Hill Capital Management, L.P.
Columbus Hill Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 26 holding rows worth $516,787,955.
- Accession
- 0000950123-24-011058
- Filer
- CIK 1384982
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26 entries on the cover page, a total value of $516,787,955 stated on the cover page (in dollars after the unit check, H1), rows summing to $516,787,955 with VALUE read as dollars as filed, 13F file number 028-12244. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 | $44,038,164 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 2,162,758,633 | $38,383,959 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 196,195 | $34,797,145 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123,575 | $30,720,745 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,350 | $30,539,674 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,469,449 | $29,051,007 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 82,490 | $26,127,883 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 347,480 | $26,116,597 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,249,731 | $25,631,983 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 58,423 | $25,139,417 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 592,022 | $22,023,218 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 27,139,000 | $21,863,178 | dollars as filed | principal |
| MasterCard, Inc | 57636Q104 | COM | 39,936 | $19,720,397 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 541,046 | $17,443,323 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,041 | $16,979,692 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,954 | $16,967,082 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 415,744 | $14,771,384 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 196,400 | $14,164,368 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 110,000 | $13,039,400 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 233,357 | $12,190,570 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,120 | $9,931,194 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 35,459 | $9,705,483 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 10,500,000 | $9,049,950 | dollars as filed | principal |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $3,577,560 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,000 | $2,869,380 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,439 | $1,945,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-011058 | this filing | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-011319 | base | 2024-11-14 | acceptance time not in the bulk data set |