13F-HR filed by Columbus Hill Capital Management, L.P.
Columbus Hill Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 26 holding rows worth $694,668,770.
- Accession
- 0000950123-25-007720
- Filer
- CIK 1384982
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 26 entries on the cover page, a total value of $694,668,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,668,770 with VALUE read as dollars as filed, 13F file number 028-12244. The quarter's positions are built on this report. 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 | 323,511 | $70,975,078 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 196,195 | $61,436,502 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,376 | $55,634,272 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,576,709 | $52,255,659 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,183,580 | $50,763,746 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 96,404 | $47,952,314 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 158,154 | $38,665,490 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 123,575 | $33,761,926 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 798,466 | $29,064,162 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 140,400 | $27,210,924 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,415 | $26,331,405 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 319,942 | $24,763,511 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 157,800 | $22,391,820 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 37,939 | $21,319,442 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 466,839 | $18,972,337 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 15,403,379 | $18,201,660 | dollars as filed | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,954 | $15,786,744 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 555,321 | $15,382,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 97,000 | $15,325,030 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,508 | $11,541,965 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,300 | $8,586,657 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 29,178 | $8,337,905 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,870 | $7,758,694 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 46,900 | $5,409,915 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,000 | $4,112,320 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $2,726,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-007720 | this filing | 2025-08-13 | acceptance time not in the bulk data set |