SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Columbus Hill Capital Management, L.P.

CIK 0001384982 · 51 JOHN F KENNEDY PARKWAY, SUITE 220, SHORT HILLS, NJ, 07078 · 973-921-3420

Reported Value
$1.1B
Q1 2019
Positions
36
Filings on Record
31
2019–present window
Filed
May 13, 2019
original filing

Summary

Columbus Hill Capital Management, L.P. reported $1.1B in U.S.-listed holdings across 36 positions for Q1 2019.

Its largest position, PCG, represents 10.4% of the portfolio.

Compared with Q4 2018, the fund opened 14 new positions and exited 8.

Portfolio Metrics

Turnover
+15.0%
vs prior filed quarter
Top-10 Concentration
+52.8%
share of reported value
Largest Position
+10.4%
Pg E
New / Exited
14 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $505MQ4 ’18Q1 ’19: $1.1BQ2 ’19: $1.1BQ3 ’19: $799MQ4 ’19: $929MQ4 ’19Q1 ’20: $523MQ2 ’20: $689MQ3 ’20: $781MQ4 ’20: $1.3BQ4 ’20Q1 ’21: $823MQ2 ’21: $837MQ3 ’21: $1.2BQ4 ’21: $649MQ4 ’21Q1 ’22: $360MQ2 ’22: $237MQ3 ’22: $280MQ4 ’22: $227MQ4 ’22Q1 ’23: $301MQ2 ’23: $307MQ3 ’23: $272MQ4 ’23: $341MQ4 ’23Q1 ’24: $459MQ2 ’24: $488MQ3 ’24: $489MQ4 ’24: $523MQ4 ’24Q1 ’25: $474MQ2 ’25: $695MQ3 ’25: $758MQ4 ’25: $711MQ4 ’25Q1 ’26: $673Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 68.2%ETP: 13.9%ADR: 13.0%Other: 4.2%MLP: 0.6%Other: 0.1%
  • Common Stock · 68.2% · $752M
  • ETP · 13.9% · $153M
  • ADR · 13.0% · $143M
  • Other · 4.2% · $46M
  • MLP · 0.6% · $6M
  • Other · 0.1% · $897,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PCGPG&E CORPNEW+6.44M6.44M+$115M$115M
XLUSELECT SECTOR SPDR TRNEW+1.50M1.50M+$87M$87M
CFCF INDS HLDGS INCNEW+1.35M1.35M+$55M$55M
SPDR S&P 500 ETF TRNEW+195.0K195.0K+$55M$55M
URIUNITED RENTALS INCNEW+374.0K374.0K+$43M$43M
EIXEDISON INTLNEW+668.3K668.3K+$41M$41M
SEA LTDNEW+13.00M13.00M+$18M$18M
ZTSZOETIS INCNEW+171.6K171.6K+$17M$17M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PCGPG&E CORPhistory →COM10.41%$115M6.44M
2SESEA LTDADR · DEBT 2.250% 7/08.56%$94M16.25M
3BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS5.50%$61M332.3K
4TSNTYSON FOODS INChistory →CL A5.07%$56M805.6K
5CFCF INDS HLDGS INChistory →COM5.01%$55M1.35M
6WYNNWYNN RESORTS LTDhistory →COM4.25%$47M392.4K
7MAMASTERCARD INCORPORATEDhistory →CL A4.04%$45M189.2K
8VVISA INChistory →COM CL A4.00%$44M282.5K
9URIUNITED RENTALS INChistory →COM3.88%$43M374.0K
10EIXEDISON INTLhistory →COM3.75%$41M668.3K
11LVSLAS VEGAS SANDS CORPhistory →COM3.40%$38M615.4K
12GOOGLALPHABET INChistory →CAP STK CL A3.40%$37M31.9K
13HUMHUMANA INChistory →COM2.80%$31M115.9K
14MSFTMICROSOFT CORPhistory →COM2.71%$30M253.4K
15METAFACEBOOK INChistory →CL A2.64%$29M174.4K
16NOWSERVICENOW INChistory →COM2.51%$28M112.1K
17DOWDUPONT INCCOM1.83%$20M378.0K
18ZTSZOETIS INChistory →CL A1.57%$17M171.6K
19DISDISNEY WALT COhistory →COM DISNEY1.45%$16M143.5K
20DFSEURDISCOVER FINL SVCShistory →COM1.43%$16M222.0K
21EFXEQUIFAX INChistory →COM1.37%$15M127.6K
22AAPLAPPLE INChistory →COM1.32%$15M76.9K
23CELGCELGENE CORPhistory →COM1.20%$13M140.2K
24COFCAPITAL ONE FINL CORPhistory →COM1.18%$13M159.0K
25CALYXT INCCOM0.70%$8M440.4K
26EDNEMPRESA DIST Y COMERCIAL NORSPON ADR0.58%$6M327.4K
27CQPCHENIERE ENERGY PARTNERS LPCOM UNIT0.58%$6M152.6K
28CWENCLEARWAY ENERGY INCCL C0.38%$4M276.0K
29MUMICRON TECHNOLOGY INCCOM0.19%$2M50.0K
30DUTMOODYS CORPCOM0.16%$2M9.9K
31LNGCHENIERE ENERGY INCCOM NEW0.12%$1M20.0K
32AABAUSDALTABA INCCOM0.08%$897,00012.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$673M24May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$711M25Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$758M27Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$695M26Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$474M24May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$523M24Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$489M26Nov 14, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$488M32Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$459M24May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$341M17Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$272M17Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$307M21Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$301M19May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$227M15Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$280M16Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$237M16Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$360M25May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$649M25Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B34Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$837M31Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$823M39May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B32Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$781M32Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$689M33Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$523M28May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$929M31Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$799M33Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B30Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.1B36May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$505M30Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • CHC Partners, L.L.C.028-12245
  • Kevin D. Eng028-12247

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.