Columbus Hill Capital Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CH Columbus Hill Capital Management, L.P. | Institutional Filer | ▼ 16.64% | $592.5M | 21 |
Current Portfolio Holdings
Showing all 21 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang, Inc. | Consumer Cyclical | 5.6M | $105.0M | 17.73% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 321K | $66.9M | 11.29% |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 2.7M | $49.8M | 8.40% |
| 4 | META | Meta Platforms, Inc. | Technology | 70K | $40.3M | 6.80% |
| 5 | MAR | Marriott International, Inc. | Consumer Cyclical | 122K | $40.0M | 6.75% |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 140K | $38.6M | 6.52% |
| 7 | AMD | Advanced Micro Devices, Inc. | Technology | 179K | $36.5M | 6.16% |
| 8 | MSFT | Microsoft Corporation | Technology | 68K | $25.0M | 4.22% |
| 9 | GOOGL | Alphabet Inc. | Technology | 86K | $24.7M | 4.16% |
| 10 | SATS | EchoStar Corporation | Technology | 193K | $22.6M | 3.82% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 65K | $22.0M | 3.71% |
| 12 | MA | Mastercard Incorporated | Financial Services | 37K | $18.6M | 3.15% |
| 13 | NVDA | NVIDIA Corporation | Technology | 105K | $18.3M | 3.08% |
| 14 | VST | Vistra Corp. | Utilities | 120K | $18.0M | 3.04% |
| 15 | NaN | ECHOSTAR CORP | — | 4.5M | $16.0M | 2.70% |
Showing 1 to 15 of 21 holdings