SEC 13F Intelligence

Managers / Q3 2025 · 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
$758M
Q3 2025
Positions
27
Filings on Record
31
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Columbus Hill Capital Management, L.P. reported $758M in U.S.-listed holdings across 27 positions for Q3 2025.

Its largest position, AMZN, represents 10.8% of the portfolio.

Compared with Q2 2025, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+67.2%
share of reported value
Largest Position
+10.8%
Amazon Com
New / Exited
5 / 4
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: 73.7%Other: 15.4%ADR: 6.0%GLOBAL: 5.0%
  • Common Stock · 73.7% · $558M
  • Other · 15.4% · $116M
  • ADR · 6.0% · $45M
  • GLOBAL · 5.0% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+86.6K86.6K+$24M$24M
TXNTEXAS INSTRS INCNEW+38.0K38.0K+$7M$7M
FIGRFIGURE TECHNOLOGY SOLUTIONEW+152.5K152.5K+$6M$6M
AALAMERICAN AIRLS GROUP INCNEW+399.2K399.2K+$4M$4M
STUBSTUBHUB HLDGS INCNEW+5.0K5.0K+$84,200$84,200
MRVLMARVELL TECHNOLOGY INCSOLD OUT−319.9K0−$25M$0
NXP SEMICONDUCTORS N VSOLD OUT−39.3K0−$9M$0
FLUTTER ENTMT PLCSOLD OUT−29.2K0−$8M$0

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

Holdings — Q3 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON COM INChistory →COM10.83%$82M373.9K
2NORWEGIAN CRUISE LNE HLDG LSHS8.84%$67M2.72M
3METAMETA PLATFORMS INChistory →CL A7.30%$55M75.4K
4ECHOECHOSTAR CORPNOTE 3.875%11/3 · CL A7.06%$54M15.61M
5ROYAL CARIBBEAN GROUPCOM6.51%$49M152.5K
6MSFTMICROSOFT CORPhistory →COM6.38%$48M93.4K
7GOOGLALPHABET INChistory →CAP STK CL A6.33%$48M197.5K
8HUMHUMANA INChistory →COM5.93%$45M172.9K
9VSTVISTRA CORPhistory →COM5.81%$44M224.6K
10MARMARRIOTT INTL INC NEWhistory →CL A4.25%$32M123.6K
11NVDANVIDIA CORPORATIONhistory →COM3.81%$29M154.8K
12AMDADVANCED MICRO DEVICES INChistory →COM3.81%$29M178.3K
13DKNGDRAFTKINGS INC NEWhistory →COM CL A3.52%$27M713.6K
14TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS3.19%$24M86.6K
15MAMASTERCARD INCORPORATEDhistory →CL A2.85%$22M37.9K
16LTMLATAM AIRLINES GROUP SAhistory →SPONSORED ADR2.79%$21M466.8K
17URIUNITED RENTALS INChistory →COM2.64%$20M21.0K
18FYBRFRONTIER COMMUNICATIONS PAREhistory →COM1.89%$14M383.5K
19VVISA INChistory →COM CL A1.46%$11M32.5K
20UNHUNITEDHEALTH GROUP INChistory →COM1.13%$9M24.9K
21TXNTEXAS INSTRS INCCOM0.92%$7M38.0K
22SHOPSHOPIFY INCCL A SUB VTG SHS0.92%$7M46.9K
23FIGRFIGURE TECHNOLOGY SOLUTIOCOM CL A0.73%$6M152.5K
24AALAMERICAN AIRLS GROUP INCCOM0.59%$4M399.2K
25NOWSERVICENOW INCCOM0.49%$4M4.0K
26STUBSTUBHUB HLDGS INCCL A0.01%$84,2005.0K

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 ↗.