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The Analysis of Columbus Hill Capital Management, L.P.'s Holdings & P&L

Currently, Columbus Hill Capital Management, L.P. holds 21 types of securities in its portfolio with a total value $592.5M. In the most recent quarter, they have increased their positions in CPNG (+4.7M shares, valued at $88.8M), AMD (+53.8K shares, valued at $10.9M), V (+12.5K shares, valued at $3.8M); decreased their positions in N/A (-7.9M shares, valued at $28.1M), META (-29.7K shares, valued at $17.0M), VST (-103.7K shares, valued at $15.6M); initiated new positions in UBER (+16.0K shares, valued at $1.2M), N/A (+1.0K shares, valued at $20.4K).

1M P&L

+24.4M+3.92%

3M P&L

+40.0M+6.59%

HY P&L

+68.1M+11.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail106.7M

16.9%

2Travel Services101.0M

16.0%

3Semiconductors88.1M

14.0%

Top Industries by Stock Count

1Semiconductors4 stocks

17.4%

2Software - Application3 stocks

13.0%

3Internet Retail2 stocks

8.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CPNG COUPANG INC5.6M shares548.61%2026-03-312026-05-13

AMZN AMAZON COM INC321.2K shares-14.28%2026-03-312026-05-13

NCLH NORWEGIAN CRUISE LINE HLDGS2.7M shares0.00%2026-03-312026-05-13

META META PLATFORMS INC70.4K shares-29.69%2026-03-312026-05-13

MAR MARRIOTT INTL INC NEW122.2K shares0.00%2026-03-312026-05-13

RCL ROYAL CARIBBEAN GROUP140.4K shares-5.85%2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC179.5K shares42.81%2026-03-312026-05-13

MSFT MICROSOFT CORP67.6K shares-26.37%2026-03-312026-05-13

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ALPHABET INC ALPHABET INC85.8K shares-32.39%2026-03-312026-05-13

SATS ECHOSTAR CORP193.2K shares-4.92%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC65.0K shares-9.21%2026-03-312026-05-13

MA MASTERCARD INCORPORATED37.3K shares0.00%2026-03-312026-05-13

NVDA NVIDIA CORPORATION104.7K shares-40.85%2026-03-312026-05-13

VST VISTRA CORP119.7K shares-46.41%2026-03-312026-05-13

ECHOSTAR CORP ECHOSTAR CORP4.5M shares-63.76%2026-03-312026-05-13

HUM HUMANA INC89.4K shares-7.80%2026-03-312026-05-13

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URI UNITED RENTALS INC20.7K shares0.00%2026-03-312026-05-13

V VISA INC44.6K shares38.97%2026-03-312026-05-13

FIGR FIGURE TECHNOLOGY SOLUTIO149.1K shares0.00%2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC16.0K sharesnew addition2026-03-312026-05-13

EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC1.0K sharesnew addition2026-03-312026-05-13

CPNG

COUPANG INC

548.61%

Shares5.6M

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-14.28%

Shares321.2K

Event2026-03-31

Filed2026-05-13

NCLH

NORWEGIAN CRUISE LINE HLDGS

0.00%

Shares2.7M

Event2026-03-31

Filed2026-05-13

META

META PLATFORMS INC

-29.69%

Shares70.4K

Event2026-03-31

Filed2026-05-13

MAR

MARRIOTT INTL INC NEW

0.00%

Shares122.2K

Event2026-03-31

Filed2026-05-13

RCL

ROYAL CARIBBEAN GROUP

-5.85%

Shares140.4K

Event2026-03-31

Filed2026-05-13

AMD

ADVANCED MICRO DEVICES INC

42.81%

Shares179.5K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-26.37%

Shares67.6K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

-32.39%

Shares85.8K

Event2026-03-31

Filed2026-05-13

SATS

ECHOSTAR CORP

-4.92%

Shares193.2K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-9.21%

Shares65.0K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

0.00%

Shares37.3K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-40.85%

Shares104.7K

Event2026-03-31

Filed2026-05-13

VST

VISTRA CORP

-46.41%

Shares119.7K

Event2026-03-31

Filed2026-05-13

ECHOSTAR CORP

-63.76%

Shares4.5M

Event2026-03-31

Filed2026-05-13

HUM

HUMANA INC

-7.80%

Shares89.4K

Event2026-03-31

Filed2026-05-13

URI

UNITED RENTALS INC

0.00%

Shares20.7K

Event2026-03-31

Filed2026-05-13

VISA INC

38.97%

Shares44.6K

Event2026-03-31

Filed2026-05-13

FIGR

FIGURE TECHNOLOGY SOLUTIO

0.00%

Shares149.1K

Event2026-03-31

Filed2026-05-13

UBER

UBER TECHNOLOGIES INC

New

Shares16.0K

Event2026-03-31

Filed2026-05-13

EQUIPMENTSHARE COM INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

AAL Call CallAMERICAN AIRLINES GROUP INC850.0K sharesnew addition2026-03-312026-05-13

AAL Call

AMERICAN AIRLINES GROUP INC

New

Shares850.0K

Event2026-03-31

Filed2026-05-13

Put Option Holdings

HYG Put PutISHARES TR640.0K sharesnew addition2026-03-312026-05-13

SPY Put PutSTATE STR SPDR S&P 500 ETF T31.0K sharesnew addition2026-03-312026-05-13

HYG Put

ISHARES TR

New

Shares640.0K

Event2026-03-31

Filed2026-05-13

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares31.0K

Event2026-03-31

Filed2026-05-13