Sixth Street Partners Management Company, L.p.

13F Holdings
Filed: 2025-02-12
Portfolio Value
777.29M arrow_upward 4.75%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001812095
Filing Date
2025-02-12 00:00:00
Address
C/o Sixth Street Partners, Llc
Dallas
TX
Prior Value
742.05M
Top 10 Holdings %
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Portfolio Value
Sixth Street Partners Management Company, L.p.
(13F - 2024-12-31)
Pg&e Corp
-
2025-02-12
Value
298.85M
Shares
14.81M
Portfolio %
38.45%
Enstar Group Limited
-
2025-02-12
Value
230.01M
Shares
714.20K
Portfolio %
29.59%
Sixth Street Specialty Lendi
-
2025-02-12
Value
57.81M
Shares
2.71M
Portfolio %
7.44%
Sprinklr Inc
-
2025-02-12
Value
47.91M
Shares
5.67M
Portfolio %
6.16%
Ss&c Technologies Hldgs Inc
-
2025-02-12
Value
26.52M
Shares
350.00K
Portfolio %
3.41%
Masterbrand Inc
-
2025-02-12
Value
20.45M
Shares
1.40M
Portfolio %
2.63%
Ccc Intelligent Solutions Hl
-
2025-02-12
Value
14.08M
Shares
1.20M
Portfolio %
1.81%
Talen Energy Corp
-
2025-02-12
Value
12.89M
Shares
64.00K
Portfolio %
1.66%
Guidewire Software Inc
-
2025-02-12
Value
12.31M
Shares
73.00K
Portfolio %
1.58%
International Paper Co
-
2025-02-12
Value
9.58M
Shares
178.00K
Portfolio %
1.23%
Top Increases | Sixth Street Partners Management Company, L.p.
(2024-09-30 → 2024-12-31)
Sprinklr Inc
-
2025-02-12
Value Change
arrow_upward 4.08M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.26%
Portfolio %
6.16%
Woodward Inc
-
2025-02-12
Value Change
arrow_upward 1.68M
Shares
arrow_upward 11.00K
Portfolio % Change
arrow_upward 0.18%
Portfolio %
0.88%
Talen Energy Corp
-
2025-02-12
Value Change
arrow_upward 1.49M
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.12%
Portfolio %
1.66%
Ccc Intelligent Solutions Hl
-
2025-02-12
Value Change
arrow_upward 816.00K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.02%
Portfolio %
1.81%
Workday Inc
-
2025-02-12
Value Change
arrow_upward 204.30K
Shares
arrow_upward 0.00
Portfolio % Change
arrow_upward 0.00%
Portfolio %
0.50%
Top Decreases | Sixth Street Partners Management Company, L.p.
(2024-09-30 → 2024-12-31)
Realogy Grp Llc/realogy Co
-
2025-02-12
Value Change
arrow_downward 46.00K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.46%
Five Point Holdings Llc
-
2025-02-12
Value Change
arrow_downward -153430.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.20%
Sixth Street Specialty Lendi
-
2025-02-12
Value Change
arrow_downward 2.09M
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.07%
Portfolio %
7.44%
Ss&c Technologies Hldgs Inc
-
2025-02-12
Value Change
arrow_downward 549.50K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.09%
Portfolio %
3.41%
Icon Plc
-
2025-02-12
Value Change
arrow_downward -883120.00
Shares
arrow_downward 8.00K
Portfolio % Change
arrow_downward 0.17%
Portfolio %
1.11%
Humana Inc
-
2025-02-12
Value Change
arrow_downward -1386660.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.22%
Portfolio %
0.72%
Guidewire Software Inc
-
2025-02-12
Value Change
arrow_downward -2328860.00
Shares
arrow_downward -7000.00
Portfolio % Change
arrow_downward 0.39%
Portfolio %
1.58%
Anywhere Real Estate Inc
-
2025-02-12
Value Change
arrow_downward -4710154.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.69%
Portfolio %
1.12%
Pg&e Corp
-
2025-02-12
Value Change
arrow_downward 6.07M
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 1.01%
Portfolio %
38.45%
Enstar Group Limited
-
2025-02-12
Value Change
arrow_downward 328.53K
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 1.36%
Portfolio %
29.59%
Sixth Street Partners Management Company, L.p. (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Sixth Street Partners Management Company, L.p.
(2024-09-30 → 2024-12-31)
Masterbrand Inc
-
2025-02-12
Value
add_circle 20.45M
Shares
1.40M
Portfolio %
2.63%
% Change
2.63%
International Paper Co
-
2025-02-12
Value
add_circle 9.58M
Shares
178.00K
Portfolio %
1.23%
% Change
1.23%
First Advantage Corp New
-
2025-02-12
Value
add_circle 5.90M
Shares
315.00K
Portfolio %
0.76%
% Change
0.76%
Servicetitan Inc
-
2025-02-12
Value
add_circle 2.26M
Shares
22.00K
Portfolio %
0.29%
% Change
0.29%
Closed Positions | Sixth Street Partners Management Company, L.p.
(2024-09-30 → 2024-12-31)
Hudson Technologies Inc
HDSN
2024-11-12
Value
remove_circle 10.84M
Shares
1.30M
Previous %
39.46%
% Change
-39.46%