Columbus Hill Capital Management, L.P. Portfolio Stock Holdings
Columbus Hill Capital Management, L.P. disclosed 21 stock positions valued at approximately $592.5 million in its latest SEC 13F filing. The largest holdings include COUPANG INC, AMAZON COM INC, and NORWEGIAN CRUISE LINE HLDGS. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 21
- Portfolio Value
- $592.5M
Holdings by Sector
Columbus Hill Capital Management, L.P. Portfolio Holdings in Q1 2026
18 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COUPANG INC | CPNG | Consumer Cyclical | 17.73% | 5,563,000 | +4,705,317 | +548.61% | $105,029,440 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 11.29% | 321,249 | -53,500 | -14.28% | $66,906,529 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 8.40% | 2,660,601 | - | - | $49,753,239 |
| META PLATFORMS INC | META | Communication Services | 6.80% | 70,379 | -29,726 | -29.69% | $40,265,937 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 6.75% | 122,210 | - | - | $39,971,225 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 6.52% | 140,407 | -8,718 | -5.85% | $38,637,198 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 6.16% | 179,476 | +53,800 | +42.81% | $36,510,803 |
| MICROSOFT CORP | MSFT | Technology | 4.22% | 67,588 | -24,200 | -26.37% | $25,019,050 |
| ALPHABET INC | GOOGL | Communication Services | 4.16% | 85,776 | -41,100 | -32.39% | $24,665,747 |
| ECHOSTAR CORP | SATS | Technology | 3.82% | 193,158 | -10,000 | -4.92% | $22,613,007 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.71% | 65,039 | -6,600 | -9.21% | $21,979,930 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.15% | 37,310 | - | - | $18,642,315 |
| NVIDIA CORPORATION | NVDA | Technology | 3.08% | 104,679 | -72,300 | -40.85% | $18,256,018 |
| VISTRA CORP | VST | Utilities | 3.04% | 119,723 | -103,700 | -46.41% | $17,997,959 |
| HUMANA INC | HUM | Healthcare | 2.62% | 89,376 | -7,560 | -7.80% | $15,496,905 |
| UNITED RENTALS INC | URI | Industrials | 2.54% | 20,666 | - | - | $15,056,421 |
| VISA INC | V | Financial Services | 2.27% | 44,572 | +12,500 | +38.97% | $13,471,441 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.19% | 16,000 | +16,000 | +100.00% | $1,150,880 |
Columbus Hill Capital Management, L.P. Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 640,000 | $50,918,400 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 31,000 | $20,160,540 |
| Q1 2026 | AAL | American Airlines Group, Inc. | CALL | 850,000 | $9,129,000 |
Notional value represents the total exposure of the options position.