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Columbus Hill Capital Management, L.P. Historic Quarter Change: Foreign Stocks, Reduced

Columbus Hill Capital Management, L.P. historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Columbus Hill Capital Management, L.P. opened 13 positions, added to 15, reduced 11 and sold out of 11.

  • Q1 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 71,639.
  • Q4 2025: Stock LTM; Country of operation —; Class SPONSORED ADR; Shares before 466,839.
  • Q4 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 86,600.
  • Q2 2025: Stock LTM; Country of operation —; Class SPONSORED ADR; Shares before 476,839.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1384982), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS71,63965,039-6,600$21,770,376$21,979,930+$209,5542026-05-13
Q4 2025LTM
LATAM AIRLINES GROUP SA
SPONSORED ADR466,839329,927-136,912$21,124,465$17,819,357-$3,305,1082026-02-13
Q4 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS86,60071,639-14,961$24,186,514$21,770,376-$2,416,1382026-02-13
Q2 2025LTM
LATAM AIRLINES GROUP SA
SPONSORED ADR476,839466,839-10,000$14,915,524$18,972,337+$4,056,8132025-08-13
Q3 2015YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D2,175,412691,312-1,484,100$59,672,000$10,529,000-$49,143,0002015-11-13
Q2 2015YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D2,254,0992,175,412-78,687$61,875,000$59,672,000-$2,203,0002015-08-13
Q1 2015YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D2,972,4782,254,099-718,379$78,681,000$61,875,000-$16,806,0002015-05-15
Q4 2014YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D3,275,3202,972,478-302,842$121,154,000$78,681,000-$42,473,0002015-02-17
Q3 2014YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D3,489,3173,275,320-213,997$114,031,000$121,154,000+$7,123,0002014-11-14
Q2 2014YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D3,822,5143,489,317-333,197$119,110,000$114,031,000-$5,079,0002014-08-13
Q4 2013YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D4,225,5773,761,501-464,076$85,061,000$123,979,000+$38,918,0002014-02-13

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