Columbus Hill Capital Management, L.P.

Q3 2025 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$757,965
Net value change ($000)
+63,296 (9.1%)
New positions
5
Sold out positions
4
Turnover %
11.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 24,187 NEW
GOOGL 21,685 82.4%
VST 16,795 61.7%
NCLH 14,756 28.2%
NVDA 13,558 88.5%
AMZN 11,125 15.7%
TXN 6,982 NEW
AMD 6,458 28.8%
HUM 6,306 16.3%
FIGR 5,546 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRVL -24,764 -100.0%
DKNG -24,076 -47.4%
FYBR -14,742 -50.7%
RCL -12,093 -19.7%
NXPI -8,587 -100.0%
FLUT -8,338 -100.0%
CRM -2,727 -100.0%
MAR -1,578 -4.7%
V -444 -3.8%
NOW -431 -10.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type