Columbus Hill Capital Management, L.P.
CIK: 0001384982SEC EDGAR →
Portfolio Value
$710.8M
Holdings
25
As of
Q4 2025
New Positions
27
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON COM INC | 374,749 | $86.5M | 12.17% |
| 2 | META PLATFORMS INC | 100,105 | $66.1M | 9.30% |
| 3 | NORWEGIAN CRUISE LNE HLDG L | 2,660,601 | $59.4M | 8.36% |
| 4 | MICROSOFT CORP | 91,788 | $44.4M | 6.25% |
| 5 | ROYAL CARIBBEAN GROUP | 149,125 | $41.6M | 5.85% |
| 6 | ECHOSTAR CORP | 12,315,000 | $41.2M | 5.79% |
| 7 | ALPHABET INC | 126,876 | $39.7M | 5.59% |
| 8 | MARRIOTT INTL INC NEW | 122,210 | $37.9M | 5.33% |
| 9 | VISTRA CORP | 223,423 | $36.0M | 5.07% |
| 10 | NVIDIA CORPORATION | 176,979 | $33.0M | 4.64% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 5 | $245.6M | 34.6% |
| Technology | 9 | $169.7M | 23.9% |
| Communication Services | 2 | $105.8M | 14.9% |
| Unknown | 2 | $55.6M | 7.8% |
| Financial Services | 3 | $38.6M | 5.4% |
| Utilities | 1 | $36.0M | 5.1% |
| Industrials | 2 | $34.5M | 4.9% |
| Healthcare | 1 | $24.8M | 3.5% |