$893 Million is the total value of Sixth Street Partners Management Company, L.P.'s 7 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Buy | PG&E CORP | $334,637,000 | -5.1% | 32,904,288 | +9.2% | 37.46% | -0.4% |
| LNG | CHENIERE ENERGY INC | $189,700,000 | +20.5% | 2,187,000 | 0.0% | 21.24% | +26.5% | |
| ALLY | Sell | ALLY FINANCIAL INC. | $151,761,000 | -33.9% | 3,044,954 | -40.1% | 16.99% | -30.6% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $91,949,000 | +3712.1% | 1,350,000 | +3283.5% | 10.29% | +3905.1% |
| ABNB | AIRBNB, INC. | $61,256,000 | -18.5% | 400,000 | 0.0% | 6.86% | -14.4% | |
| TSLX | SIXTH STREET SPECIALTY LENDING, INC. | $60,290,000 | +5.5% | 2,716,977 | 0.0% | 6.75% | +10.8% | |
| FPH | FIVE POINT HOLDINGS LLC | $3,755,000 | +6.9% | 464,676 | 0.0% | 0.42% | +12.3% | |
| ATEX | Exit | ANTERIX INC | $0 | – | -380,000 | -100.0% | -1.91% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -2,933,480 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.