Portfolio (Quarterly)
Guide ↗
Columbus Hill Capital Management, L.P.
· CIK 0001384982| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | LTM | LATAM AIRLINES GROUP SA | Industrials | 329,927 | $17.8M | 2.51% | SOLD |
| 2 | — | FRONTIER COMMUNICATIONS PARE | — | 377,972 | $14.4M | 2.02% | SOLD |
| 3 | SHOP | SHOPIFY INC | Technology | 46,123 | $7.4M | 1.04% | SOLD |
| 4 | TXN | TEXAS INSTRS INC | Technology | 37,161 | $6.4M | 0.91% | SOLD |
| 5 | FICO | FAIR ISAAC CORP | Technology | 2,738 | $4.6M | 0.65% | SOLD |
| 6 | NOW | SERVICENOW INC | Technology | 20,000 | $3.1M | 0.43% | SOLD |
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%