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 Active
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 25 | $710,754,670 | 13F-HR | 13-Feb-2026 | 0001193125-26-049727 |
| Q3 25 | 30-Sep-2025 | 27 | $757,964,822 | 13F-HR | 13-Nov-2025 | 0001193125-25-280133 |
| Q2 25 | 30-Jun-2025 | 26 | $694,668,770 | 13F-HR | 13-Aug-2025 | 0000950123-25-007720 |
| Q1 25 | 31-Mar-2025 | 24 | $474,211,317 | 13F-HR | 14-May-2025 | 0000950123-25-005059 |
| Q4 24 | 31-Dec-2024 | 24 | $523,281,054 | 13F-HR | 13-Feb-2025 | 0000950123-25-001878 |
| Q3 24 | 30-Sep-2024 | 26 | $516,787,955 | 13F-HR | 13-Nov-2024 | 0000950123-24-011058 |
| Q3 24 | 30-Sep-2024 | 26 | $488,967,996 | 13F-HR/A | 14-Nov-2024 | 0000950123-24-011319 |
| Q2 24 | 30-Jun-2024 | 32 | $488,019,678 | 13F-HR | 13-Aug-2024 | 0000950123-24-008029 |
| Q1 24 | 31-Mar-2024 | 24 | $459,292,147 | 13F-HR | 14-May-2024 | 0000950123-24-004822 |
| Q4 23 | 31-Dec-2023 | 17 | $340,730,802 | 13F-HR | 13-Feb-2024 | 0000950123-24-001649 |
| Q3 23 | 30-Sep-2023 | 17 | $272,278,772 | 13F-HR | 13-Nov-2023 | 0000950123-23-010070 |
| Q2 23 | 30-Jun-2023 | 21 | $306,570,483 | 13F-HR | 11-Aug-2023 | 0000950123-23-007343 |
| Q1 23 | 31-Mar-2023 | 19 | $300,797,166 | 13F-HR | 12-May-2023 | 0000950123-23-004573 |
| Q4 22 | 31-Dec-2022 | 15 | $227,347,575 | 13F-HR | 13-Feb-2023 | 0000950123-23-001968 |
| Q3 22 | 30-Sep-2022 | 16 | $280,439,000 | 13F-HR | 10-Nov-2022 | 0000950123-22-011453 |
| Q2 22 | 30-Jun-2022 | 16 | $237,408,000 | 13F-HR | 12-Aug-2022 | 0000950123-22-008623 |
| Q1 22 | 31-Mar-2022 | 25 | $360,191,000 | 13F-HR | 13-May-2022 | 0000950123-22-005566 |
| Q4 21 | 31-Dec-2021 | 25 | $648,758,000 | 13F-HR | 11-Feb-2022 | 0000950123-22-002041 |
| Q3 21 | 30-Sep-2021 | 34 | $1,175,666,000 | 13F-HR | 12-Nov-2021 | 0000950123-21-014846 |
| Q2 21 | 30-Jun-2021 | 31 | $836,663,000 | 13F-HR | 13-Aug-2021 | 0000950123-21-010686 |
| Q1 21 | 31-Mar-2021 | 39 | $822,878,000 | 13F-HR | 13-May-2021 | 0000950123-21-006238 |
| Q4 20 | 31-Dec-2020 | 32 | $1,346,002,000 | 13F-HR | 12-Feb-2021 | 0000950123-21-001804 |
| Q3 20 | 30-Sep-2020 | 32 | $781,179,000 | 13F-HR | 13-Nov-2020 | 0000950123-20-011598 |
| Q2 20 | 30-Jun-2020 | 33 | $688,999,000 | 13F-HR | 13-Aug-2020 | 0000950123-20-008510 |
| Q1 20 | 31-Mar-2020 | 28 | $523,289,000 | 13F-HR | 13-May-2020 | 0000950123-20-004569 |
| Q4 19 | 31-Dec-2019 | 31 | $928,744,000 | 13F-HR | 13-Feb-2020 | 0000950123-20-001696 |
| Q3 19 | 30-Sep-2019 | 33 | $798,797,000 | 13F-HR | 13-Nov-2019 | 0000950123-19-010818 |
| Q2 19 | 30-Jun-2019 | 30 | $1,088,135,000 | 13F-HR | 14-Aug-2019 | 0000950123-19-008041 |
| Q1 19 | 31-Mar-2019 | 36 | $1,102,181,000 | 13F-HR | 13-May-2019 | 0000950123-19-004538 |
| Q4 18 | 31-Dec-2018 | 30 | $505,441,000 | 13F-HR | 13-Feb-2019 | 0000950123-19-001660 |
| Q3 18 | 30-Sep-2018 | 57 | $1,639,596,000 | 13F-HR | 13-Nov-2018 | 0000950123-18-011234 |
| Q2 18 | 30-Jun-2018 | 48 | $1,406,959,000 | 13F-HR | 13-Aug-2018 | 0000950123-18-008387 |
| Q1 18 | 31-Mar-2018 | 44 | $2,290,189,000 | 13F-HR | 14-May-2018 | 0000950123-18-005252 |
| Q4 17 | 31-Dec-2017 | 51 | $1,556,415,000 | 13F-HR | 13-Feb-2018 | 0000950123-18-001812 |
| Q4 16 | 31-Dec-2016 | 45 | $885,241 | 13F-HR | 13-Feb-2017 | 0000950123-17-001759 |
| Q3 16 | 30-Sep-2016 | 39 | $942,078 | 13F-HR | 14-Nov-2016 | 0000950123-16-022082 |
| Q2 16 | 30-Jun-2016 | 39 | $1,339,804 | 13F-HR | 12-Aug-2016 | 0000950123-16-019786 |
| Q1 16 | 31-Mar-2016 | 34 | $1,437,381 | 13F-HR | 13-May-2016 | 0000950123-16-017111 |
| Q4 15 | 31-Dec-2015 | 29 | $400,469 | 13F-HR | 12-Feb-2016 | 0000950123-16-014560 |