SEC 13F Intelligence

Managers / Q4 2024 · 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
$523M
Q4 2024
Positions
24
Filings on Record
31
2019–present window
Filed
Feb 13, 2025
original filing

Summary

Columbus Hill Capital Management, L.P. reported $523M in U.S.-listed holdings across 24 positions for Q4 2024.

Its largest position, META, represents 9.8% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+27.1%
vs prior filed quarter
Top-10 Concentration
+71.0%
share of reported value
Largest Position
+9.8%
Meta Platforms
New / Exited
6 / 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, 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: 71.8%Other: 21.9%GLOBAL: 3.0%ADR: 2.4%ETP: 0.8%
  • Common Stock · 71.8% · $376M
  • Other · 21.9% · $115M
  • GLOBAL · 3.0% · $16M
  • ADR · 2.4% · $13M
  • ETP · 0.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NEBIUS GROUP N.V.NEW+1.20M1.20M+$33M$33M
GOOGLALPHABET INCNEW+161.4K161.4K+$31M$31M
ECHOSTAR CORPNEW+15.08M15.08M+$16M$16M
SNAPSNAP INCNEW+425.8K425.8K+$5M$5M
NDQINVESCO QQQ TRNEW+8.3K8.3K+$4M$4M
CYHCOMMUNITY HEALTH SYS INC NEWNEW+1.30M1.30M+$4M$4M
UBERUBER TECHNOLOGIES INCSOLD OUT−347.5K0−$26M$0
HTHTH WORLD GROUP LTDSOLD OUT−592.0K0−$22M$0

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

Holdings — Q4 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1METAMETA PLATFORMS INChistory →CL A9.83%$51M87.8K
2AMZNAMAZON COM INChistory →COM9.54%$50M227.5K
3ROYAL CARIBBEAN GROUPCOM8.65%$45M196.2K
4NORWEGIAN CRUISE LNE HLDG LSHS6.91%$36M1.40M
5PCGPG&E CORPhistory →COM6.75%$35M1.75M
6MARMARRIOTT INTL INC NEWhistory →CL A6.59%$34M123.6K
7NEBIUS GROUP N.V.SHS CLASS A6.36%$33M1.20M
8GOOGLALPHABET INChistory →CAP STK CL A5.84%$31M161.4K
9HUMHUMANA INChistory →COM5.46%$29M112.6K
10MSFTMICROSOFT CORPhistory →COM5.11%$27M63.4K
11FYBRFRONTIER COMMUNICATIONS PAREhistory →COM5.07%$27M763.9K
12MAMASTERCARD INCORPORATEDhistory →CL A3.82%$20M37.9K
13ECHOSTAR CORPNOTE 3.875%11/33.03%$16M15.08M
14VSTVISTRA CORPhistory →COM2.92%$15M111.0K
15URIUNITED RENTALS INChistory →COM2.82%$15M21.0K
16LTMLATAM AIRLINES GROUP SAhistory →SPONSORED ADR2.41%$13M456.8K
17VVISA INChistory →COM CL A1.96%$10M32.5K
18UNHUNITEDHEALTH GROUP INChistory →COM1.55%$8M16.0K
19MRVLMARVELL TECHNOLOGY INChistory →COM1.51%$8M71.5K
20SNAPSNAP INCCL A0.88%$5M425.8K
21NOWSERVICENOW INCCOM0.81%$4M4.0K
22CYHCOMMUNITY HEALTH SYS INC NEWCOM0.74%$4M1.30M
23CRMSALESFORCE INCCOM0.64%$3M10.0K

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 ↗

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 ↗.