SEC 13F Intelligence

Managers / Q3 2020 · 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
$781M
Q3 2020
Positions
32
Filings on Record
31
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Columbus Hill Capital Management, L.P. reported $781M in U.S.-listed holdings across 32 positions for Q3 2020.

Its largest position, SE, represents 8.7% of the portfolio.

Compared with Q2 2020, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+13.9%
vs prior filed quarter
Top-10 Concentration
+57.1%
share of reported value
Largest Position
+8.7%
Sea
New / Exited
6 / 7
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 75.7%ADR: 20.8%REIT: 1.4%MLP: 0.9%US DOMESTIC: 0.9%Other: 0.4%
  • Common Stock · 75.7% · $591M
  • ADR · 20.8% · $162M
  • REIT · 1.4% · $11M
  • MLP · 0.9% · $7M
  • US DOMESTIC · 0.9% · $7M
  • Other · 0.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FEFIRSTENERGY CORPNEW+1.20M1.20M+$34M$34M
AMERICAN CAMPUS CMNTYS INCNEW+316.1K316.1K+$11M$11M
MGMMGM RESORTS INTERNATIONALNEW+427.8K427.8K+$9M$9M
ANAPLAN INCNEW+84.6K84.6K+$5M$5M
BBDBANCO BRADESCO S ANEW+390.0K390.0K+$1M$1M
BKNGBOOKING HOLDINGS INCNEW+500500+$855,000$855,000
WDAYWORKDAY INCADDED+61.0K76.0K+$14M$16M
UNHUNITEDHEALTH GROUP INCSOLD OUT−66.5K0−$20M$0

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

Holdings — Q3 2020

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SESEA LTDhistory →SPONSORED ADS8.69%$68M440.8K
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS8.28%$65M220.1K
3AMZNAMAZON COM INChistory →COM5.58%$44M13.9K
4MARMARRIOTT INTL INC NEWhistory →CL A5.23%$41M441.0K
5NOWSERVICENOW INChistory →COM5.18%$40M83.4K
6DISCOVER FINL SVCSCOM5.15%$40M696.5K
7LVSLAS VEGAS SANDS CORPhistory →COM5.00%$39M837.7K
8WYNNWYNN RESORTS LTDhistory →COM4.77%$37M518.8K
9METAFACEBOOK INChistory →CL A4.75%$37M141.7K
10TMUST-MOBILE US INChistory →COM4.42%$35M301.8K
11FEFIRSTENERGY CORPhistory →COM4.39%$34M1.20M
12HCAHCA HEALTHCARE INChistory →COM3.91%$31M244.7K
13MSFTMICROSOFT CORPhistory →COM3.63%$28M134.7K
14ABEVAMBEV SAhistory →SPONSORED ADR3.63%$28M12.53M
15MAMASTERCARD INCORPORATEDhistory →CL A3.22%$25M74.3K
16URIUNITED RENTALS INChistory →COM3.12%$24M139.5K
17CNCCENTENE CORP DELhistory →COM3.04%$24M407.4K
18THCTENET HEALTHCARE CORPhistory →COM NEW3.03%$24M964.7K
19VVISA INChistory →COM CL A2.76%$22M108.0K
20EXPEEXPEDIA GROUP INChistory →COM NEW2.44%$19M207.5K
21WDAYWORKDAY INChistory →CL A2.09%$16M76.0K
22UBERUBER TECHOLOGIES INChistory →COM1.54%$12M329.0K
23AMERICAN CAMPUS CMNTYS INCCOM1.41%$11M316.1K
24MGMMGM RESORTS INTERNATIONALhistory →COM1.19%$9M427.8K
25CQPCHENIERE ENERGY PARTNERS LPCOM UNIT0.89%$7M208.8K
26AMERICAN AIRLS GROUP INCNOTE 6.500% 7/00.88%$7M7.50M
27ANAPLAN INCCOM0.68%$5M84.6K
28CALYXT INCCOM0.35%$3M503.5K
29EIXEDISON INTLCOM0.26%$2M40.0K
30HLTHILTON WORLDWIDE HLDGS INCCOM0.22%$2M20.0K
31BBDBANCO BRADESCO S ASP ADR PFD NEW0.17%$1M390.0K
32BKNGBOOKING HOLDINGS INCCOM0.11%$855,000500

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 ↗.