Columbus Hill Capital Management, L.P.

data from 31/03/2026

Capitalization

$ 672.694 M

-5.36%

Performance

$ 1.760 B

49,943.12%

Average holding period

10 years

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Columbus Hill Capital Management, L.P.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2026/03/31 CPNG COUPANG INC 15.61% 105.029 M $ 5563000 2025/12/31 -4.040 M $ -19.97 %
2026/03/31 AMZN AMAZON COM INC 9.95% 66.907 M $ 321249 2019/12/31 -8.451 M $ -9.77 %
2026/03/31 HYG ISHARES TR 7.57% 50.918 M $ 640000 2026/03/31 0.000 $ 0.00 %
2026/03/31 NCLH NORWEGIAN CRUISE LINE HLDGS 7.40% 49.753 M $ 2660601 2024/06/30 -9.631 M $ -16.22 %
2026/03/31 META META PLATFORMS INC 5.99% 40.266 M $ 70379 2023/12/31 -8.805 M $ -13.33 %
2026/03/31 MAR MARRIOTT INTL INC NEW 5.94% 39.971 M $ 122210 2020/03/31 2.057 M $ 5.42 %
2026/03/31 RCL ROYAL CARIBBEAN GROUP 5.74% 38.637 M $ 140407 2024/03/31 -557.727 K $ -1.34 %
2026/03/31 AMD ADVANCED MICRO DEVICES INC 5.43% 36.511 M $ 179476 2025/06/30 -1.349 M $ -5.01 %
2026/03/31 MSFT MICROSOFT CORP 3.72% 25.019 M $ 67588 2017/09/30 -10.413 M $ -23.46 %
2026/03/31 GOOGL ALPHABET INC 3.67% 24.666 M $ 85776 2024/12/31 -3.228 M $ -8.13 %
2026/03/31 SATS ECHOSTAR CORP 3.36% 22.613 M $ 193158 2025/06/30 1.700 M $ 7.70 %
2026/03/31 TSM TAIWAN SEMICONDUCTOR MANUFAC 3.27% 21.980 M $ 65039 2025/03/31 2.440 M $ 11.21 %
2026/03/31 SPY STATE STR SPDR S&P 500 ETF T 3.00% 20.161 M $ 31000 2026/03/31 0.000 $ 0.00 %
2026/03/31 MA MASTERCARD INCORPORATED 2.77% 18.642 M $ 37310 2016/12/31 -2.657 M $ -12.48 %
2026/03/31 NVDA NVIDIA CORPORATION 2.71% 18.256 M $ 104679 2025/03/31 -2.141 M $ -6.49 %
2026/03/31 VST VISTRA CORP 2.68% 17.998 M $ 119723 2024/09/30 -2.458 M $ -6.82 %
2026/03/31 ECHOSTAR CORP 2.38% 15.978 M $ 4463000 2024/12/31 2.956 M $ 7.18 %
2026/03/31 HUM HUMANA INC 2.30% 15.497 M $ 89376 2021/09/30 -8.020 M $ -32.30 %
2026/03/31 URI UNITED RENTALS INC 2.24% 15.056 M $ 20666 2018/06/30 -1.669 M $ -9.98 %
2026/03/31 V VISA INC 2.00% 13.471 M $ 44572 2022/09/30 -1.555 M $ -13.82 %
2026/03/31 AAL AMERICAN AIRLINES GROUP INC 1.36% 9.129 M $ 850000 2026/03/31 0.000 $ 0.00 %
2026/03/31 FIGR FIGURE TECHNOLOGY SOLUTIO 0.75% 5.063 M $ 149130 2025/09/30 -1.028 M $ -16.87 %
2026/03/31 UBER UBER TECHNOLOGIES INC 0.17% 1.151 M $ 16000 2026/03/31 0.000 $ 0.00 %
2026/03/31 EQPT EQUIPMENTSHARE COM INC 0.00% 20.370 K $ 1000 2026/03/31 0.000 $ 0.00 %
2026/03/31 FICO FAIR ISAAC CORP 0.00% 0.000 $ 0 2025/12/31 0.000 $ 0.00 %
2026/03/31 TXN TEXAS INSTRS INC 0.00% 0.000 $ 0 2025/09/30 0.000 $ 0.00 %
2026/03/31 LTM LATAM AIRLINES GROUP SA 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2026/03/31 SHOP SHOPIFY INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2026/03/31 NOW SERVICENOW INC 0.00% 0.000 $ 0 2017/09/30 0.000 $ 0.00 %
2026/03/31 FYBR FRONTIER COMMUNICATIONS PARE 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %