Columbus Hill Capital Management, L.P.

Q1 2026 13F-HR Holdings

Location
Short Hills, NJ
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$672,694
Net value change ($000)
-38,061 (-5.4%)
New positions
2
Sold out positions
6
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 84,796 419.1%
AMD 9,596 35.7%
V 2,223 19.8%
MAR 2,057 5.4%
UBER 1,151 NEW
SATS 530 2.4%
TSM 210 1.0%
EQPT 20 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -25,812 -39.1%
AMZN -19,593 -22.7%
MSFT -19,372 -43.6%
VST -18,047 -50.1%
LTM -17,819 -100.0%
GOOGL -15,046 -37.9%
NVDA -14,751 -44.7%
FYBR -14,389 -100.0%
NCLH -9,632 -16.2%
HUM -9,331 -37.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80,208 (11.9% of total reported value)
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