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 16 $256M +$29.7M -$41.2M -$11.5M HUM, AMZN, MAR, THC, MSFT 13F-HR 2/13/2024, 07:15 AM
Q3 2023 15 $254M +$552K -$51.6M -$51.1M HUM, AMZN, MAR, HTHT, THC 13F-HR 11/13/2023, 10:46 AM
Q2 2023 18 $302M +$38.9M -$14.9M +$24M THC, HUM, AMZN, HTHT, MAR 13F-HR 8/11/2023, 09:00 AM
Q1 2023 16 $260M +$27M -$7.25M +$19.7M HUM, HTHT, THC, AMZN, MAR 13F-HR 5/12/2023, 06:30 AM
Q4 2022 15 $227M +$33.8M -$95.8M -$62M HUM, CF, HTHT, THC, MAR 13F-HR 2/13/2023, 03:55 PM
Q3 2022 16 $280M +$62.1M -$23.7M +$38.4M CEG, HUM, CF, AMZN, MAR 13F-HR 11/10/2022, 04:11 PM
Q2 2022 16 $237M +$34.6M -$72.9M -$38.2M HUM, CF, AMZN, SJR, MAR 13F-HR 8/12/2022, 09:37 AM
Q1 2022 25 $360M +$37.6M -$335M -$298M CF, SJR, AMZN, HUM, MAR 13F-HR 5/13/2022, 06:05 AM
Q4 2021 25 $649M +$37.6M -$154M -$116M AMZN, HUM, RCL, MAR, UBER 13F-HR 2/11/2022, 02:10 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 37 $821M +$277M -$480M -$203M WFC, COF, META, SE, LVS 13F-HR 5/13/2021, 11:24 AM
Q4 2020 30 $956M +$296M -$234M +$62.1M MAR, SE, CCL, FE, LVS 13F-HR 2/12/2021, 09:01 AM
Q3 2020 32 $781M +$131M -$112M +$19.2M SE, BABA, AMZN, MAR, NOW 13F-HR 11/13/2020, 06:30 AM
Q2 2020 32 $672M +$201M -$200M +$1.49M BABA, AMZN, SE, HCA, LVS 13F-HR 8/13/2020, 07:30 AM
Q1 2020 28 $523M +$132M -$441M -$309M BABA, CNC, AMZN, HCA, SE 13F-HR 5/13/2020, 07:00 AM
Q4 2019 31 $929M +$236M -$200M +$35.7M BABA, SE, TSN, WYNN, MU 13F-HR 2/13/2020, 06:11 AM
Q3 2019 32 $783M +$131M -$303M -$172M TSN, BABA, SE, MA, V 13F-HR 11/13/2019, 03:03 PM
Q2 2019 28 $1.06B +$191M -$200M -$9.51M PCG, SE, BABA, TSN, WYNN 13F-HR 8/14/2019, 09:49 AM
Q1 2019 33 $949M +$487M -$138M +$349M PCG, SE, BABA, TSN, CF 13F-HR 5/13/2019, 12:42 PM
Q4 2018 29 $503M +$54.2M -$858M -$804M TSN, HUM, V, BMY, MSFT 13F-HR 2/13/2019, 04:11 PM
Q3 2018 52 $1.41B +$575M -$336M +$239M BABA, AET, URI, TSN, MSFT 13F-HR 11/13/2018, 12:57 PM
Q2 2018 44 $1.1B +$320M -$346M -$25.7M AET, CF, URI, DWDP, TMUS 13F-HR 8/13/2018, 05:08 PM
Q1 2018 42 $1.11B +$139M -$263M -$124M TWX, TMUS, GOOGL, CF, NOW 13F-HR 5/14/2018, 03:39 PM
Q4 2017 47 $1.25B +$284M -$463M -$179M TWX, DFS, CF, TMUS, META 13F-HR 2/13/2018, 05:05 PM
Q3 2017 54 $1.36B +$531M -$214M +$318M CF, GOOGL, BAC, META, C 13F-HR 11/13/2017, 02:28 PM
Q2 2017 48 $988M +$190M -$417M -$227M GOOGL, CF, BMY, WMB, MRK 13F-HR 8/11/2017, 04:43 PM
Q1 2017 56 $1.19B +$408M -$138M +$271M CTRA, GOOGL, DISH, AGN, TMUS 13F-HR 5/12/2017, 01:46 PM
Q4 2016 45 $885M +$344M -$393M -$49.8M BMY, WPZ, TMUS, DISH, CF 13F-HR 2/13/2017, 03:14 PM
Q3 2016 36 $892M +$164M -$206M -$42.6M WMB, DISH, WPZ, ALLY, AGN 13F-HR 11/14/2016, 10:27 AM
Q2 2016 35 $842M +$513M -$63.4M +$449M DISH, AGN, WMB, ALLY, WPZ 13F-HR 8/12/2016, 04:16 PM
Q1 2016 30 $340M +$170M -$169M +$879K HUM, WPZ, AAPL, PXD, ETP 13F-HR 5/13/2016, 02:45 PM
Q4 2015 27 $343M +$137M -$230M -$93.1M GOOGL, ALLY, HUM, ESRX, 3106PS 13F-HR 2/12/2016, 04:50 PM
Q3 2015 23 $415M +$56.8M -$583M -$526M AGN, PXD, GOOGL, HCA, ESRX 13F-HR 11/13/2015, 04:16 PM
Q2 2015 45 $1.06B +$538M -$239M +$299M NI, MYL, LNG, 3106PS, YPF 13F-HR 8/13/2015, 04:49 PM
Q1 2015 37 $780M +$339M -$219M +$120M LNG, YPF, AIG, 3106PS, FCAU 13F-HR 5/15/2015, 03:42 PM
Q4 2014 32 $624M +$180M -$430M -$250M LNG, YPF, GOOGL, AIG, 3106PS 13F-HR 2/17/2015, 02:53 PM
Q3 2014 39 $946M +$205M -$301M -$96.1M YPF, LNG, PXD, HCA, VYX 13F-HR 11/14/2014, 04:04 PM
Q2 2014 38 $1.02B +$327M -$295M +$32M YPF, HCA, LNG, PXD, AIG 13F-HR 8/13/2014, 02:52 PM
Q1 2014 33 $875M +$204M -$415M -$211M YPF, LNG, HCA, APC, ET 13F-HR 5/14/2014, 05:15 PM
Q4 2013 41 $1.08B $0 $0 YPF, LNG, HCA, GM, ETFC 13F-HR 2/13/2014, 04:13 PM