Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLUMBUS HILL CAPITAL MANAGEMENT LP | 02-13-2024 | 12-31-2023 | 17 | 340,730,802 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $84,319,994 | 177,400 | 0.02 | 177,400 | +Inf | 12-31-2023 | |
HUMANA INC | COM | 2 | $55,629,409 | 121,512 | 0.02 | 0.02 | 34,373 | 39.45 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $30,180,754 | 198,636 | 0.01 | 0.01 | -11,317 | -5.39 | 12-31-2023 |
MARRIOTT INTL INC NEW | CL A | 4 | $27,867,398 | 123,575 | 0.01 | 0.01 | -6,517 | -5.01 | 12-31-2023 |