Columbus Hill Capital Management, L.P.

CIK

1384982

Location

Short Hills, NJ

Portfolio Value

Small $605,796,907

Diversification

Diversified

Filing Date

Global Rank

#2,070 / 8,232 ▲ 41

Top Industry

Internet Retail 29.4%

3Y Alpha vs SPY

-0.8%

Period ended 2 months ago

Filed May 13, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.0%

SPY

+76.5%

Annualised alpha

-0.8%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.3%

+4.1 pts

Top 5

49.8%

+4.4 pts

Top 10

74.2%

+2.2 pts

HHI

775

Diversified+110

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	49.6%	$300,297,629	5
Technology	17.0%	$102,916,678	5
Communication Services	14.5%	$87,544,690	3
Financial Services	6.1%	$37,176,718	3
Industrials	4.0%	$24,205,790	3
Unclassified	3.3%	$20,160,540	1
Utilities	3.0%	$17,997,958	1
Healthcare	2.6%	$15,496,904	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	+4,705,317	5,563,000	$105,029,440
AMD	Advanced Micro Devices Inc	+53,800	179,476	$36,510,802
V	Visa Inc.	+12,500	44,572	$13,471,441
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
VST	Vistra Corp.	−103,700	119,723	$17,997,958
NVDA	Nvidia Corp	−72,300	104,679	$18,256,017
AMZN	Amazon Com Inc	−53,500	321,249	$66,906,529
GOOGL	Alphabet Inc.	−41,100	85,776	$24,665,746
META	Meta Platforms, Inc.	−29,726	70,379	$40,265,937
MSFT	Microsoft Corp	−24,200	67,588	$25,019,049
SATS	EchoStar CORP	−10,000	193,158	$22,613,007
RCL	Royal Caribbean Cruises Ltd	−8,718	140,407	$38,637,198
HUM	Humana Inc	−7,560	89,376	$15,496,904
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6,600	65,039	$21,979,930
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	31,000	$20,160,540
AAL	American Airlines Group Inc.	850,000	$9,129,000
UBER	Uber Technologies, Inc	16,000	$1,150,880
EQPT	EquipmentShare.com Inc	1,000	$20,370
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
LTM	Latam Airlines Group S.A.	329,927	$17,819,357
SHOP	Shopify Inc.	46,123	$7,424,419
TXN	Texas Instruments Inc	37,161	$6,447,061
FICO	Fair Isaac Corp	2,738	$4,628,917
NOW	ServiceNow, Inc.	20,000	$3,063,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $605,796,907 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CPNG	Coupang, Inc. Consumer Cyclical	Added	5,563,000	+4,705,317	$105,029,440	+419.1%	17.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	321,249	-53,500	$66,906,529	−22.7%	11.04%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	2,660,601	0	$49,753,238	−16.2%	8.21%
META	Meta Platforms, Inc. Communication Services	Reduced	70,379	-29,726	$40,265,937	−39.1%	6.65%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Held	122,210	0	$39,971,224	+5.4%	6.60%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	140,407	-8,718	$38,637,198	−7.1%	6.38%
AMD	Advanced Micro Devices Inc Technology	Added	179,476	+53,800	$36,510,802	+35.7%	6.03%
MSFT	Microsoft Corp Technology	Reduced	67,588	-24,200	$25,019,049	−43.6%	4.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	85,776	-41,100	$24,665,746	−37.9%	4.07%
SATS	EchoStar CORP Communication Services	Reduced	193,158	-10,000	$22,613,007	+2.4%	3.73%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	65,039	-6,600	$21,979,930	+1.0%	3.63%
SPY	Spdr S&P 500 ETF Trust	NEW	31,000	NEW	$20,160,540	NEW	3.33%
MA	Mastercard Inc Financial Services	Held	37,310	0	$18,642,314	−12.5%	3.08%
NVDA	Nvidia Corp Technology	Reduced	104,679	-72,300	$18,256,017	−44.7%	3.01%
VST	Vistra Corp. Utilities	Reduced	119,723	-103,700	$17,997,958	−50.1%	2.97%
HUM	Humana Inc Healthcare	Reduced	89,376	-7,560	$15,496,904	−37.6%	2.56%
URI	United Rentals, Inc. Industrials	Held	20,666	0	$15,056,420	−10.0%	2.49%
V	Visa Inc. Financial Services	Added	44,572	+12,500	$13,471,441	+19.8%	2.22%
AAL	American Airlines Group Inc. Industrials	NEW	850,000	NEW	$9,129,000	NEW	1.51%
FIGR	Figure Technology Solutions, Inc. Financial Services	Held	149,130	0	$5,062,963	−16.9%	0.84%
UBER	Uber Technologies, Inc Technology	NEW	16,000	NEW	$1,150,880	NEW	0.19%
EQPT	EquipmentShare.com Inc Industrials	NEW	1,000	NEW	$20,370	NEW	0.00%