Columbus Hill Capital Management, L.P.

CIK: 0001384982Latest portfolio: $710.8M · Q4 2025

Holdings

25

Total Value

$710.8M

New Positions

2

Closed Positions

4

Top Holdings

#StockSharesValue% PortfolioChangeType
1
AMZNAMAZON COM INC
374,749$86.5M12.17%+838
2
METAMETA PLATFORMS INC
100,105$66.1M9.30%+25K
3
NCLHNORWEGIAN CRUISE LNE HLDG L
2,660,601$59.4M8.36%-60,127
4
MSFTMICROSOFT CORP
91,788$44.4M6.25%-1,616
5
RCLROYAL CARIBBEAN GROUP
149,125$41.6M5.85%-3,370
6
SATS 3.875 11/30/30ECHOSTAR CORP
12,315,000$41.2M5.79%-3,088,379
7
GOOGLALPHABET INC
126,876$39.7M5.59%-70,639
8
MARMARRIOTT INTL INC NEW
122,210$37.9M5.33%-1,365
9
VSTVISTRA CORP
223,423$36.0M5.07%-1,187
10
NVDANVIDIA CORPORATION
176,979$33.0M4.64%+22K
11
AMDADVANCED MICRO DEVICES INC
125,676$26.9M3.79%-52,641
12
HUMHUMANA INC
96,936$24.8M3.49%-75,918
13
SATSECHOSTAR CORP
203,158$22.1M3.11%-1,302
14
TSMTAIWAN SEMICONDUCTOR MFG LTD
71,639$21.8M3.06%-14,961
15
MAMASTERCARD INCORPORATED
37,310$21.3M3.00%-629
16
CPNGCOUPANG INC
857,683$20.2M2.85%NEW
17
LTMLATAM AIRLINES GROUP SA
329,927$17.8M2.51%-136,912
18
URIUNITED RENTALS INC
20,666$16.7M2.35%-288
19
FYBRFRONTIER COMMUNICATIONS PARE
377,972$14.4M2.02%-5,494
20
VVISA INC
32,072$11.2M1.58%-436
21
SHOPSHOPIFY INC
46,123$7.4M1.04%-777
22
TXNTEXAS INSTRS INC
37,161$6.4M0.91%-839
23
FIGRFIGURE TECHNOLOGY SOLUTIO
149,130$6.1M0.86%-3,370
24
FICOFAIR ISAAC CORP
2,738$4.6M0.65%NEW
25
NOWSERVICENOW INC
20,000$3.1M0.43%+16K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
NVDA177K+22K
AMZN375K+838
HUM97K+-75918

Decreased Positions

NameSharesChange
SATS 3.875 11/30/3012.3M-3088379
LTM330K-136912
GOOGL127K-70639
NCLH2.7M-60127
AMD126K-52641
TSM72K-14961
FYBR378K-5494
RCL149K-3370
FIGR149K-3370
MSFT92K-1616

Sector Breakdown

Technology0.0% ($4.439033006269142e+31T)
Consumer Cyclical0.0% ($8649959384415934.0T)
Financial Services0.0% ($21299.1T)
Communication Services0.0% ($6.6T)
Unknown0.0% ($4.1T)
Industrials0.0% ($1.8T)
Utilities0.0% ($36.0M)
Healthcare0.0% ($24.8M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$710.8M25
Q3 2025Nov 13, 2025$758.0B27
Q2 2025Aug 13, 2025$694.7B0
Q1 2025May 14, 2025$474.2B24
Q4 2024Feb 13, 2025$523.3B24

Fund Information

CIK0001384982
Most Recent FilingFeb 13, 2026
Number of Filings5

Columbus Hill Capital Management, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $710.8M across 25 holdings. The largest position is AMAZON COM INC (AMZN), representing 12.2% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.