News + Filings Holdings
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Columbus Hill Capital Management, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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TENET HEALTHCARE CORP
| THC | Common | 480,977 | 0 | 39,141,908,000 | 10,562,255,000 | 12.77 | |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 87,139 | 8,770 | 38,962,461,000 | 917,446,000 | 12.71 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 209,953 | 0 | 27,369,473,000 | 5,683,428,000 | 8.93 | |
Hist
| 06/30/2023 |
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H World Group Ltd
| HTHT | SPONSORED ADS | 625,751 | 10,000 | 24,266,624,000 | -5,892,860,000 | 7.92 | |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 130,092 | 0 | 23,896,599,000 | 2,296,123,000 | 7.79 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 61,752 | 0 | 21,029,026,000 | 3,225,924,000 | 6.86 | 0.00 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 48,553 | 0 | 19,095,895,000 | 1,451,249,000 | 6.23 | |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 226,300 | 226,300 | 19,077,090,000 | 19,077,090,000 | 6.22 | 0.03 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 89,500 | -5,500 | 18,907,770,000 | -71,330,000 | 6.17 | |
Hist
| 06/30/2023 |
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CF Industries Holdings, Inc.
| CF | Common | 240,355 | 0 | 16,685,444,000 | -737,890,000 | 5.44 | 0.12 |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | SHS | 757,000 | 757,000 | 15,302,729,000 | 15,302,729,000 | 4.99 | |
Hist
| 06/30/2023 |
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Grab Holdings Ltd
| GRAB | Common | 4,034,819 | 0 | 13,839,429,000 | 1,694,624,000 | 4.51 | |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 22,148 | 0 | 9,864,055,000 | 1,098,763,000 | 3.22 | 0.03 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 38,178 | 0 | 9,066,511,000 | 458,899,000 | 2.96 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Put | 17,500 | 0 | 3,394,475,000 | 508,725,000 | 1.11 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 5,000 | 0 | 2,809,850,000 | 486,250,000 | 0.92 | |
Hist
| 06/30/2023 |
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PG&E Corp
| PCG | Common | 145,000 | 5,000 | 2,505,600,000 | 241,800,000 | 0.82 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | PUT | 4,600 | 0 | 1,204,142,000 | 249,826,000 | 0.39 | |
Hist
| 06/30/2023 |
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Cyxtera Technologies, Inc.
| CYXT | Common | 676,092 | 0 | 19,302,000 | -187,176,000 | 0.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | OPTION | 0 | -490,000 | 0 | -37,019,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Constellation Energy Corp
| CEG | Common | 0 | -174,588 | 0 | -13,705,158,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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