Sixth Street Partners Management Company, L.P. Activity Q1 2020-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
PCG SellPG&E CORP$363,316,765
-20.1%
22,524,288
-14.4%
43.46%
+5.0%
CXM SellSPRINKLR INCcl a$87,193,439
-8.2%
6,300,104
-8.3%
10.43%
+20.7%
FISV SellFISERV INC$75,683,200
-20.0%
670,000
-10.7%
9.05%
+5.2%
AVPT SellAVEPOINT INC$50,781,996
-63.3%
7,333,992
-69.4%
6.08%
-51.7%
RLGY BuyANYWHERE REAL ESTATE INC$34,871,690
-0.5%
5,423,280
+3.4%
4.17%
+30.9%
HDSN BuyHUDSON TECHNOLOGIES INC$13,233,500
+111.6%
995,000
+53.1%
1.58%
+178.2%
GWRE SellGUIDEWIRE SOFTWARE INC$12,600,000
-10.5%
140,000
-24.3%
1.51%
+17.7%
SSNC NewSS&C TECHNOLOGIES HLDGS INC$11,296,100–215,000–1.35%–
SellAVIDXCHANGE HOLDINGS INC$4,416,094
-69.6%
465,842
-66.7%
0.53%
-60.0%
ZI NewZOOMINFO TECHNOLOGIES INC$3,608,000–220,000–0.43%–
SellWAYFAIR INCnote 1.000% 8/1$3,270,000
-81.1%
4,000,000
-81.0%
0.39%
-75.1%
NewREALOGY GRP LLC/REALOGY COnote 0.250% 6/1$3,040,000–4,000,000–0.36%–
SCHW SellSCHWAB CHARLES CORP$1,647,000
-34.0%
30,000
-31.8%
0.20%
-13.2%
ExitSEADRILL 2021 LTD$0–-103,644–-0.39%–
LNG ExitCHENIERE ENERGY INC$0–-388,726–-5.39%–
Q2 2023
 Value Shares↓ Weighting
PCG NewPG&E CORP$454,883,697–26,324,288–41.38%–
AVPT NewAvePoint Inc$138,243,410–24,000,592–12.58%–
CXM NewSPRINKLR INCcl a$94,979,558–6,867,647–8.64%–
FISV NewFiserv Inc.$94,612,500–750,000–8.61%–
LNG NewCHENIERE ENERGY INC$59,226,293–388,726–5.39%–
TSLX NewSixth Street Specialty Lending, Inc.$50,728,884–2,714,226–4.61%–
ALLY NewALLY FINL INC$49,266,240–1,824,000–4.48%–
ABNB NewAIRBNB, INC.$42,718,291–333,320–3.89%–
RLGY NewAnywhere Real Estate Inc$35,049,826–5,246,980–3.19%–
NewWAYFAIR INCnote 0.625%10/0$19,575,142–23,000,000–1.78%–
NewWAYFAIR INCnote 1.000% 8/1$17,273,837–21,000,000–1.57%–
NewAvidXchange Holdings Inc$14,506,201–1,397,528–1.32%–
GWRE NewGuidewire Software Inc$14,074,800–185,000–1.28%–
HDSN NewHudson Technologies Inc$6,253,000–650,000–0.57%–
NewSEADRILL 2021 LTD$4,277,388–103,644–0.39%–
SCHW NewSCHWAB CHARLES CORP$2,493,920–44,000–0.23%–
FPH NewFIVE POINT HOLDINGS LLC$1,198,414–414,676–0.11%–
Q4 2022
 Value Shares↓ Weighting
FPH ExitFIVE POINT HOLDINGS LLC$0–-414,676–-0.11%–
ExitWAYFAIR INCnote 1.000% 8/1$0–-21,000,000–-1.32%–
ExitWAYFAIR INCnote 0.625%10/0$0–-23,000,000–-1.56%–
ExitAVIDXCHANGE HOLDINGS INC$0–-1,863,371–-1.59%–
ABNB ExitAIRBNB INC$0–-333,320–-3.54%–
TSLX ExitSIXTH STREET SPECIALTY LENDI$0–-2,714,226–-4.48%–
FISV ExitFISERV INC$0–-1,000,000–-9.46%–
ALLY ExitALLY FINL INC$0–-3,829,954–-10.78%–
AVPT ExitAVEPOINT INC$0–-28,500,592–-11.56%–
LNG ExitCHENIERE ENERGY INC$0–-834,623–-14.00%–
PCG ExitPG&E CORP$0–-32,904,288–-41.60%–
Q3 2022
 Value Shares↓ Weighting
LNG SellCHENIERE ENERGY INC$138,472,000
-32.9%
834,623
-46.2%
14.00%
-25.2%
NewWAYFAIR INCnote 0.625%10/0$15,410,069–23,000,000–1.56%–
NewWAYFAIR INCnote 1.000% 8/1$13,072,227–21,000,000–1.32%–
AAWW ExitATLAS AIR WORLDWIDE HLDGS IN$0–-2,152,659–-12.06%–
Q2 2022
 Value Shares↓ Weighting
PCG NewPG&E CORP$328,385,000–32,904,288–29.81%–
LNG NewCHENIERE ENERGY INC$206,317,000–1,550,903–18.73%–
AAWW NewATLAS AIR WORLDWIDE HLDGS IN$132,841,000–2,152,659–12.06%–
ALLY NewALLY FINL INC$128,342,000–3,829,954–11.65%–
AVPT NewAVEPOINT INC$123,693,000–28,500,592–11.23%–
FISV NewFISERV INC$88,970,000–1,000,000–8.08%–
TSLX NewSIXTH STREET SPECIALTY LENDI$50,213,000–2,714,226–4.56%–
ABNB NewAIRBNB INC$29,692,000–333,320–2.70%–
NewAVIDXCHANGE HOLDINGS INC$11,441,000–1,863,371–1.04%–
FPH NewFIVE POINT HOLDINGS LLC$1,621,000–414,676–0.15%–
Q4 2021
 Value Shares↓ Weighting
FPH ExitFIVE POINT HOLDINGS LLC$0–-414,676–-0.32%–
TSLX ExitSIXTH STREET SPECIALTY LENDING, INC.$0–-2,716,977–-5.88%–
ABNB ExitAIRBNB, INC.$0–-400,000–-6.54%–
AAWW ExitATLAS AIR WORLDWIDE HOLDINGS$0–-2,007,000–-15.98%–
ALLY ExitALLY FINANCIAL INC.$0–-3,294,954–-16.40%–
LNG ExitCHENIERE ENERGY, INC.$0–-2,530,903–-24.10%–
PCG ExitPG&E CORP$0–-32,904,288–-30.79%–
Q3 2021
 Value Shares↓ Weighting
LNG BuyCHENIERE ENERGY, INC.$247,193,000
+30.3%
2,530,903
+15.7%
24.10%
+13.5%
ALLY BuyALLY FINANCIAL INC.$168,207,000
+10.8%
3,294,954
+8.2%
16.40%
-3.5%
AAWW BuyATLAS AIR WORLDWIDE HOLDINGS$163,932,000
+78.3%
2,007,000
+48.7%
15.98%
+55.2%
FPH SellFIVE POINT HOLDINGS LLC$3,247,000
-13.5%
414,676
-10.8%
0.32%
-24.5%
Q2 2021
 Value Shares↓ Weighting
PCG NewPG&E CORP$334,637,000–32,904,288–37.46%–
LNG NewCHENIERE ENERGY INC$189,700,000–2,187,000–21.24%–
ALLY NewALLY FINANCIAL INC.$151,761,000–3,044,954–16.99%–
AAWW NewATLAS AIR WORLDWIDE HOLDINGS$91,949,000–1,350,000–10.29%–
ABNB NewAIRBNB, INC.$61,256,000–400,000–6.86%–
TSLX NewSIXTH STREET SPECIALTY LENDING, INC.$60,290,000–2,716,977–6.75%–
FPH NewFIVE POINT HOLDINGS LLC$3,755,000–464,676–0.42%–
Q4 2020
 Value Shares↓ Weighting
FPH ExitFIVE POINT HOLDINGS LLC$0–-464,676–-0.42%–
ATEX ExitANTERIX INC$0–-380,000–-2.66%–
NAVI ExitNAVIENT CORP$0–-4,400,000–-7.96%–
TSLX ExitSIXTH STREET SPECIALTY LENDING INC$0–-2,716,977–-10.02%–
ALLY ExitALLY FINANCIAL INC$0–-6,135,000–-32.94%–
PCG ExitPG&E CORP$0–-22,874,288–-46.00%–
Q3 2020
 Value Shares↓ Weighting
PCG BuyPG&E CORP$214,790,000
+53.4%
22,874,288
+44.9%
46.00%
-32.9%
ALLY NewALLY FINANCIAL INC$153,804,000–6,135,000–32.94%–
NAVI NewNAVIENT CORP$37,180,000–4,400,000–7.96%–
Q2 2020
 Value Shares↓ Weighting
PCG NewPG&E CORP$139,980,000–15,781,250–68.57%–
TSLX NewSIXTH STREET SPECIALTY LENDING INC$44,803,000–2,716,977–21.95%–
ATEX NewANTERIX INC$17,229,000–380,000–8.44%–
FPH NewFIVE POINT HOLDINGS LLC$2,138,000–464,676–1.05%–

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