Portfolio (Quarterly)
Guide ↗
Columbus Hill Capital Management, L.P.
· CIK 0001384982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | Consumer Cyclical | 5,563,000.0 | $105.0M | 15.61% | +4.7M | +548.6% | $18.88 | -10.7% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 179,476.0 | $36.5M | 5.43% | +54K | +42.8% | $203.43 | +146.2% |
| 3 | V | VISA INC | Financial Services | 44,572.0 | $13.5M | 2.00% | +12K | +39.0% | $302.24 | +17.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
52.1%
Technology
21.8%
Communication Services
11.3%
Financial Services
6.4%
Utilities
3.1%
Healthcare
2.7%
Industrials
2.6%