Columbus Hill Capital Management, L.P.
CIK 1384982 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- HUM21.70%
- AMZN11.77%
- MAR10.87%
- THC9.37%
- MSFT8.57%
- HTHT7.72%
- MA7.64%
- CF7.05%
- URI4.69%
- V3.67%
Share classes counted separately93.05%
Portfolio value by quarter
Top 10 holdings 16
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HUMHUMANA INC View history and evidence | $55.63M | 21.70% | 121.51K shares | — | ↗▾ | |
| 02 | AMZNAMAZON.COM INC View history and evidence | $30.18M | 11.77% | 198.64K shares | — | ↗▾ | |
| 03 | MARMARRIOTT INTERNATIONAL -CL ACL A View history and evidence | $27.87M | 10.87% | 123.58K shares | — | ↗▾ | |
| 04 | THCTENET HEALTHCARE CORPCOM NEW View history and evidence | $24.02M | 9.37% | 317.80K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $21.97M | 8.57% | 58.42K shares | — | ↗▾ | |
| 06 | HTHTH WORLD GROUP LTD-ADRSPONSORED ADS View history and evidence | $19.80M | 7.72% | 592.02K shares | — | ↗▾ | |
| 07 | MAMASTERCARD INC - ACL A View history and evidence | $19.59M | 7.64% | 45.94K shares | — | ↗▾ | |
| 08 | CFCF INDUSTRIES HOLDINGS INC View history and evidence | $18.08M | 7.05% | 227.40K shares | — | ↗▾ | |
| 09 | URIUNITED RENTALS INC View history and evidence | $12.02M | 4.69% | 20.95K shares | — | ↗▾ | |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $9.40M | 3.67% | 36.12K shares | — | ↗▾ |
Options overlay 1
$84.32M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 177.40K | $84.32M | ▾ |
1 / 1 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UBS UBS GROUP AG-REG | Non-derivative | — | — | SEC filing ↗ | |
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | — | — | SEC filing ↗ | |
| ARM ARM HOLDINGS PLC-ADR | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1384982 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 340730802
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.