COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 13F Portfolio
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. runs COLUMBUS HILL CAPITAL MANAGEMENT, L.P. and currently holds 30 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.03B. Their top holdings are AMD, CPNG, NCLH, AMZN, MAR. The top five represent 30.4% of reported portfolio weight. COLUMBUS HILL CAPITAL MANAGEMENT, L.P. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, COLUMBUS HILL CAPITAL MANAGEMENT, L.P. initiated 10 new positions. They added to 7 existing positions. They trimmed 5 positions. Their current best-performing preview position is AMD with returns of +185.56%.
Portfolio Value
$1.03B
Alpha Score
69.1
#0 of 1000
Holdings
30
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. Current 13F Holdings
Reported holdings from COLUMBUS HILL CAPITAL MANAGEMENT, L.P.'s latest SEC 13F filing, ranked by portfolio weight.
30 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AMD ADVANCED MICRO DEVICES INC | 9.32% | $161.95 | $608.10 | +275.49% | Trimmed -8.17% |
 CPNG COUPANG INC | 6.46% | $19.61 | $15.83 | -19.28% | Trimmed -31.29% |
 NCLH NORWEGIAN CRUISE LINE HLDGS | 5.47% | $19.32 | $15.59 | -19.33% | Held |
 AMZN AMAZON COM INC | 4.78% | $164.94 | $262.43 | +59.11% | Trimmed -35.84% |
 MAR MARRIOTT INTL INC NEW | 4.41% | $111.40 | $365.88 | +228.44% | Held |
 RCL ROYAL CARIBBEAN GROUP | 4.34% | $141.75 | $282.26 | +99.13% | Held |
 RIOT RIOT PLATFORMS INC | 4.18% | $27.38 | $16.89 | -38.33% | New Buy |
 HUT HUT 8 CORP | 4.15% | $115.45 | $84.27 | -27.01% | New Buy |
 AAL AMERICAN AIRLINES GROUP INC | 3.97% | $18.07 | $12.76 | -29.39% | New Buy |
 NVDA NVIDIA CORPORATION | 3.88% | $170.46 | $229.28 | +34.51% | Added +90.28% |
Showing 1-10 of 30