CIK: 1384982
COLUMBUS HILL CAPITAL MANAGEMENT, L.P.

Address: 51 JOHN F KENNEDY PARKWAY, SUITE 220, SHORT HILLS, NJ 07078

α Alpha 0.7200↭ Flow 0.1700Pure Active25 holdings35 quarters

📊 Score Breakdown — Alpha: 0.7200 / Flow: 0.1700click to expand ▼

29holdings (Q4 2025)
$0.71B13F reported value
+2 NEW+8 INCREASED-12 DECREASED-4 EXITED3 UNCHANGED

Total (Q4 25): $710,754,670

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.46B+$0.16B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.71B$-0.05B-6.2%
Q3 25$0.76B+$0.06B+9.1%
Q2 25$0.69B+$0.22B+46.5%
Q1 25$0.47B$-0.05B-9.4%
Q4 24$0.52B+$0.01B+1.3%
Q3 24$0.52B+$0.03B+5.9%
Q2 24$0.49B+$0.03B+6.3%
Q1 24$0.46B+$0.12B+34.8%
Q4 23$0.34B+$0.07B+25.1%
Q3 23$0.27B$-0.03B-11.2%
Q2 23$0.31B+$0.01B+1.9%
Q1 23$0.30B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202525$710,754,67013F-HR13-Feb-20260001193125-26-049727
Q3 2530-Sep-202527$757,964,82213F-HR13-Nov-20250001193125-25-280133
Q2 2530-Jun-202526$694,668,77013F-HR13-Aug-20250000950123-25-007720
Q1 2531-Mar-202524$474,211,31713F-HR14-May-20250000950123-25-005059
Q4 2431-Dec-202424$523,281,05413F-HR13-Feb-20250000950123-25-001878
Q3 2430-Sep-202426$516,787,95513F-HR13-Nov-20240000950123-24-011058
Q3 2430-Sep-202426$488,967,99613F-HR/A14-Nov-20240000950123-24-011319
Q2 2430-Jun-202432$488,019,67813F-HR13-Aug-20240000950123-24-008029
Q1 2431-Mar-202424$459,292,14713F-HR14-May-20240000950123-24-004822
Q4 2331-Dec-202317$340,730,80213F-HR13-Feb-20240000950123-24-001649
Q3 2330-Sep-202317$272,278,77213F-HR13-Nov-20230000950123-23-010070
Q2 2330-Jun-202321$306,570,48313F-HR11-Aug-20230000950123-23-007343
Q1 2331-Mar-202319$300,797,16613F-HR12-May-20230000950123-23-004573
Q4 2231-Dec-202215$227,347,57513F-HR13-Feb-20230000950123-23-001968
Q3 2230-Sep-202216$280,439,00013F-HR10-Nov-20220000950123-22-011453
Q2 2230-Jun-202216$237,408,00013F-HR12-Aug-20220000950123-22-008623
Q1 2231-Mar-202225$360,191,00013F-HR13-May-20220000950123-22-005566
Q4 2131-Dec-202125$648,758,00013F-HR11-Feb-20220000950123-22-002041
Q3 2130-Sep-202134$1,175,666,00013F-HR12-Nov-20210000950123-21-014846
Q2 2130-Jun-202131$836,663,00013F-HR13-Aug-20210000950123-21-010686
Q1 2131-Mar-202139$822,878,00013F-HR13-May-20210000950123-21-006238
Q4 2031-Dec-202032$1,346,002,00013F-HR12-Feb-20210000950123-21-001804
Q3 2030-Sep-202032$781,179,00013F-HR13-Nov-20200000950123-20-011598
Q2 2030-Jun-202033$688,999,00013F-HR13-Aug-20200000950123-20-008510
Q1 2031-Mar-202028$523,289,00013F-HR13-May-20200000950123-20-004569
Q4 1931-Dec-201931$928,744,00013F-HR13-Feb-20200000950123-20-001696
Q3 1930-Sep-201933$798,797,00013F-HR13-Nov-20190000950123-19-010818
Q2 1930-Jun-201930$1,088,135,00013F-HR14-Aug-20190000950123-19-008041
Q1 1931-Mar-201936$1,102,181,00013F-HR13-May-20190000950123-19-004538
Q4 1831-Dec-201830$505,441,00013F-HR13-Feb-20190000950123-19-001660
Q3 1830-Sep-201857$1,639,596,00013F-HR13-Nov-20180000950123-18-011234
Q2 1830-Jun-201848$1,406,959,00013F-HR13-Aug-20180000950123-18-008387
Q1 1831-Mar-201844$2,290,189,00013F-HR14-May-20180000950123-18-005252
Q4 1731-Dec-201751$1,556,415,00013F-HR13-Feb-20180000950123-18-001812
Q4 1631-Dec-201645$885,24113F-HR13-Feb-20170000950123-17-001759
Q3 1630-Sep-201639$942,07813F-HR14-Nov-20160000950123-16-022082
Q2 1630-Jun-201639$1,339,80413F-HR12-Aug-20160000950123-16-019786
Q1 1631-Mar-201634$1,437,38113F-HR13-May-20160000950123-16-017111
Q4 1531-Dec-201529$400,46913F-HR12-Feb-20160000950123-16-014560