Columbus Hill Capital Management, L.P.
•CIK: 1384982•Filing: Q4 2025
**Columbus Hill Capital Management, L.P.** manages $711M across a focused portfolio of 25 positions. The fund exhibits significant concentration in mega-cap technology and growth names, notably holding AMZN at $86.5M and META at $66.1M. Further top holdings include INGVF ($59.4M), MSFT ($44.4M), and GOOGL ($39.7M), indicating a conviction in established tech leaders. This allocation suggests a strategy favoring high-conviction, large-cap growth exposure.
Total AUM
$669.6M
QoQ Performance
-7.0%
Positions
24
Top 10 Concentration
70.4%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
META
NCLH
MSFT
RCL
GOOGL
MAR
VST
AMZN12.9%
META9.9%
NCLH8.9%
MSFT6.6%
RCL6.2%
GOOGL5.9%
MAR5.7%
VST5.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other34.3%
Technology32.3%
Consumer24.8%
Financial4.9%
Healthcare3.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑4 increased
↓18 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023