$938 Million is the total value of Sixth Street Partners Management Company, L.P.'s 9 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $352,755,000 | +2.4% | 30,124,288 | +8.9% | 37.60% | -15.1% |
| ALLY | Sell | ALLY Financial Inc. | $229,757,000 | -11.1% | 5,081,996 | -29.9% | 24.49% | -26.3% |
| LNG | New | CHENIERE ENERGY INC | $157,486,000 | – | 2,187,000 | +100.0% | 16.79% | – |
| ABNB | AIRBNB, INC. | $75,176,000 | +28.0% | 400,000 | 0.0% | 8.01% | +6.2% | |
| TSLX | Sixth Street Specialty Lending, Inc. | $57,138,000 | +1.3% | 2,716,977 | 0.0% | 6.09% | -15.9% | |
| NAVI | Sell | NAVIENT CORP | $41,978,000 | -2.8% | 2,933,480 | -33.3% | 4.48% | -19.4% |
| ATEX | ANTERIX INC | $17,921,000 | +25.4% | 380,000 | 0.0% | 1.91% | +4.0% | |
| FPH | FIVE POINT HOLDINGS LLC | $3,513,000 | +38.5% | 464,676 | 0.0% | 0.37% | +14.7% | |
| AAWW | New | Atlas Air Worldwide Holdings | $2,412,000 | – | 39,900 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PG&E CORP | 15 | Q3 2023 | 68.6% |
| FIVE POINTHOLDINGS LLC | 15 | Q3 2023 | 2.3% |
| SIXTH STREETSPECIALTY LENDN | 14 | Q3 2023 | 21.9% |
| ALLY FINL INC | 13 | Q3 2023 | 33.2% |
| AIRBNB, INC. | 12 | Q3 2023 | 8.0% |
| CHENIEREENERGY INC | 10 | Q2 2023 | 24.1% |
| AVEPOINT INC | 8 | Q3 2023 | 13.7% |
| AVIDXCHANGEHOLDINGS INC | 8 | Q3 2023 | 2.1% |
| ATLAS AIR WORLDWIDE HOLDINGS | 6 | Q2 2022 | 16.0% |
| FISERV INC | 6 | Q3 2023 | 12.2% |
View Sixth Street Partners Management Company, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AvePoint, Inc. | September 18, 2023 | 7,333,992 | 4.0% |
| LATAM AIRLINES GROUP S.A. | November 14, 2022 | 168,669,825,995 | 28.6% |
| ATLAS AIR WORLDWIDE HOLDINGS INCSold out | October 24, 2022 | 0 | 0.0% |
| Copper Property CTL Pass Through Trust | February 14, 2022 | 7,353,908 | 9.8% |
View Sixth Street Partners Management Company, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR | 2023-11-14 |
| 13F-NT | 2023-11-14 |
| 4 | 2023-09-18 |
| SC 13D/A | 2023-09-18 |
View Sixth Street Partners Management Company, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.