Managers / Q1 2021 · 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
$823M
Q1 2021
Positions
39
Filings on Record
31
2019–present window
Filed
May 13, 2021
original filing
Summary
Columbus Hill Capital Management, L.P. reported $823M in U.S.-listed holdings across 39 positions for Q1 2021.
Its largest position, WFC, represents 5.7% of the portfolio.
Compared with Q4 2020, the fund opened 16 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 73.6% · $606M
- Other · 16.0% · $131M
- ADR · 8.4% · $69M
- REIT · 1.0% · $8M
- MLP · 1.0% · $8M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $673M | 24 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $711M | 25 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $758M | 27 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $695M | 26 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $474M | 24 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $523M | 24 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $489M | 26 | Nov 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $488M | 32 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $459M | 24 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $341M | 17 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $272M | 17 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $307M | 21 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $301M | 19 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $227M | 15 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $280M | 16 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $237M | 16 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $360M | 25 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $649M | 25 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.2B | 34 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $837M | 31 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $823M | 39 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.3B | 32 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $781M | 32 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $689M | 33 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $523M | 28 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $929M | 31 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $799M | 33 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.1B | 30 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.1B | 36 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $505M | 30 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.