Columbus Hill Capital Management, L.P.

Q4 2025 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$710,755
Net value change ($000)
-47,210 (-6.2%)
New positions
2
Sold out positions
4
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CPNG 20,233 NEW
META 10,723 19.4%
SATS 6,470 41.4%
MAR 5,730 17.8%
FICO 4,629 NEW
AMZN 4,400 5.4%
NVDA 4,124 14.3%
FIGR 544 9.8%
SHOP 454 6.5%
V 150 1.4%
Top Reduces (Value $000, Stocks/ETFs)
DKNG -26,688 -100.0%
HUM -20,143 -44.8%
UNH -8,588 -100.0%
GOOGL -8,304 -17.3%
VST -7,961 -18.1%
RCL -7,750 -15.7%
NCLH -7,627 -11.4%
AAL -4,487 -100.0%
MSFT -3,988 -8.2%
LTM -3,305 -15.6%
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