Columbus Hill Capital Management, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$488M
Signature - Title
George Kim - Chief Financial Officer
Location
51 John F Kennedy Parkway, Suite 220, Short Hills, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 32 $488M +$125M -$109M +$15.4M AMZN, RCL, HUM, MAR, META 13F-HR 8/13/2024, 10:34 AM
Q1 2024 24 $459M +$184M -$1.44M +$183M HUM, AMZN, THC, GOOGL, RCL 13F-HR 5/14/2024, 07:01 AM
Q4 2023 17 $341M +$29.7M -$41.2M -$11.5M HUM, AMZN, MAR, THC, MSFT 13F-HR 2/13/2024, 07:15 AM
Q3 2023 23 $272M +$18.5M -$56.2M -$37.8M HUM, AMZN, MAR, HTHT, THC 13F-HR 11/13/2023, 10:46 AM
Q2 2023 20 $307M +$38.9M -$1.16M +$37.7M THC, HUM, AMZN, HTHT, MAR 13F-HR 8/11/2023, 09:00 AM
Q1 2023 19 $301M +$67.8M -$5.08M +$62.7M HUM, HYG, HTHT, THC, AMZN 13F-HR 5/12/2023, 06:30 AM
Q4 2022 15 $227M +$33.8M -$52.4M -$18.6M HUM, CF, HTHT, THC, MAR 13F-HR 2/13/2023, 02:55 PM
Q3 2022 16 $280M +$62.1M -$6M +$56.1M CEG, HUM, CF, AMZN, MAR 13F-HR 11/10/2022, 03:11 PM
Q2 2022 16 $237M +$34.6M -$27M +$7.67M HUM, CF, AMZN, SJR, MAR 13F-HR 8/12/2022, 09:37 AM
Q1 2022 25 $360M +$37.6M -$246M -$208M CF, SJR, AMZN, HUM, MAR 13F-HR 5/13/2022, 06:05 AM
Q4 2021 25 $649M +$37.6M -$101M -$63.7M AMZN, HUM, RCL, MAR, UBER 13F-HR 2/11/2022, 01:10 PM
Q3 2021 30 $764M +$147M -$178M -$30.5M AMZN, RCL, HUM, SE, META 13F-HR 11/12/2021, 10:31 AM
Q2 2021 29 $788M +$132M -$206M -$73.7M AMZN, RCL, META, SE, SJR 13F-HR 8/13/2021, 06:45 AM
Q1 2021 38 $822M +$278M -$480M -$202M WFC, COF, META, SE, LVS 13F-HR 5/13/2021, 11:24 AM
Q4 2020 32 $1.35B +$686M -$93.5M +$593M QQQ, IGV, MAR, SE, CCL 13F-HR 2/12/2021, 08:01 AM
Q3 2020 32 $781M +$131M -$58.8M +$71.9M SE, BABA, AMZN, MAR, NOW 13F-HR 11/13/2020, 05:30 AM
Q2 2020 33 $689M +$218M -$146M +$72.3M BABA, AMZN, SE, HCA, LVS 13F-HR 8/13/2020, 07:30 AM
Q1 2020 28 $523M +$132M -$194M -$61.8M BABA, CNC, AMZN, HCA, SE 13F-HR 5/13/2020, 07:00 AM
Q4 2019 31 $929M +$236M -$108M +$128M BABA, SE, TSN, WYNN, MU 13F-HR 2/13/2020, 05:11 AM
Q3 2019 33 $799M +$147M -$216M -$68.8M TSN, BABA, SE, MA, V 13F-HR 11/13/2019, 02:03 PM
Q2 2019 30 $1.09B +$211M -$60.7M +$150M PCG, SE, BABA, TSN, WYNN 13F-HR 8/14/2019, 09:49 AM
Q1 2019 36 $1.1B +$640M -$53.8M +$587M PCG, XLU, SE, BABA, TSN 13F-HR 5/13/2019, 12:42 PM
Q4 2018 30 $505M +$54.2M -$165M -$110M TSN, HUM, V, BMY, MSFT 13F-HR 2/13/2019, 03:11 PM
Q3 2018 57 $1.64B +$781M -$188M +$592M XLI, XLB, BABA, AET, URI 13F-HR 11/13/2018, 11:57 AM
Q2 2018 48 $1.41B +$531M -$695M -$164M IWM, SPY, AET, CF, QQQ 13F-HR 8/13/2018, 05:08 PM
Q1 2018 44 $2.29B +$1.32B -$145M +$1.17B QQQXXXX, SPY, TWX, TMUS, GOOGL 13F-HR 5/14/2018, 03:39 PM
Q4 2017 50 $1.56B +$585M -$207M +$379M IWM, TWX, DFS, KRE, CF 13F-HR 2/13/2018, 04:05 PM
Q3 2017 55 $1.4B +$578M -$124M +$454M CF, GOOGL, BAC, META, C 13F-HR 11/13/2017, 01:28 PM
Q2 2017 49 $995M +$190M -$539M -$349M GOOGL, CF, BMY, WMB, MRK 13F-HR 8/11/2017, 04:43 PM
Q1 2017 59 $2B +$1.22B -$68.8M +$1.15B SPY, QQQXXXX, CTRA, GOOGL, DISH 13F-HR 5/12/2017, 01:46 PM
Q4 2016 45 $885M +$344M -$266M +$77.6M BMY, WPZ, TMUS, DISH, CF 13F-HR 2/13/2017, 02:14 PM
Q3 2016 39 $942M +$165M -$413M -$247M WMB, DISH, WPZ, ALLY, AGN 13F-HR 11/14/2016, 09:27 AM
Q2 2016 39 $1.34B +$1.01B -$12.5M +$998M SPY, IWM, DISH, AGN, WMB 13F-HR 8/12/2016, 04:16 PM
Q1 2016 34 $1.44B +$1.27B -$99.8M +$1.17B SPY, QQQXXXX, XLP, HUM, WPZ 13F-HR 5/13/2016, 02:45 PM
Q4 2015 29 $400M +$194M -$138M +$56.1M GOOGL, IWM, ALLY, HUM, ESRX 13F-HR 2/12/2016, 03:50 PM
Q3 2015 29 $683M +$325M -$135M +$190M SPY, XLK, AGN, PXD, GOOGLXXXX 13F-HR 11/13/2015, 03:16 PM
Q2 2015 43 $1.06B +$538M -$91.9M +$446M NI, MYL, LNG, 3106PS, YPF 13F-HR 8/13/2015, 04:49 PM
Q1 2015 43 $1.52B +$612M -$304M +$308M SPY, IWM, QQQXXXX, LNG, YPF 13F-HR 5/15/2015, 03:42 PM
Q4 2014 36 $1.44B +$596M -$132M +$464M SPY, IWM, WYNN, LNG, YPF 13F-HR 2/17/2015, 01:53 PM
Q3 2014 44 $1.55B +$805M -$154M +$651M SPY, IWM, XOPXXXX, YPF, LNG 13F-HR 11/14/2014, 03:04 PM
Q2 2014 46 $1.56B +$741M -$505M +$237M IYT, YPF, HYG, QQQXXXX, HCA 13F-HR 8/13/2014, 02:52 PM
Q1 2014 39 $2.42B +$875M -$180M +$695M SPY, SPY, QQQXXXX, YPF, LNG 13F-HR 5/14/2014, 05:15 PM
Q4 2013 47 $2.11B SPY, YPF, QQQXXXX, LNG, HCA 13F-HR 2/13/2014, 03:13 PM