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George Kim

Columbus Hill Capital Management, L.p.

Assets Managed
$672.694M
Holdings
24
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
-5.35%(2Q avg: -5.79%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Columbus Hill Capital Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 24 positions.

Assets under management

The assets under management (AUM) of Columbus Hill Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 672.694M in assets, with a quarterly growth rate of -5.35% and a 2-quarter average growth rate of -5.79%. The portfolio is managed by George Kim, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CPNG
Coupang Inc
Recent Activity
Increased 548.61%
15.62%
$105.029M
5.563M shares@ $18.88 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -14.27%
9.95%
$66.907M
321,249 shares@ $208.27 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
New Position
7.57%
$50.918M↓ Put
640,000 shares@ $79.56 avg price
NCLH
Norwegian Cruise Line Holdin
Recent Activity
7.4%
$49.753M
2.661M shares@ $18.71 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -29.69%
5.99%
$40.266M
70,379 shares@ $572.13 avg price
MAR
Marriott International -cl A
Recent Activity
5.95%
$39.971M
122,210 shares@ $327.08 avg price
RCL
Royal Caribbean Cruises Ltd
Recent Activity
Decreased -5.84%
5.75%
$38.637M
140,407 shares@ $275.18 avg price
AMD
Advanced Micro Devices
Recent Activity
Increased 42.81%
5.43%
$36.511M
179,476 shares@ $203.44 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -26.36%
3.72%
$25.019M
67,588 shares@ $370.18 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -32.39%
3.67%
$24.666M
85,776 shares@ $287.57 avg price

1-10 of 24