$1.03 Billion is the total value of Sixth Street Partners Management Company, L.P.'s 7 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCG | PG&E CORP | $315,881,000 | -5.6% | 32,904,288 | 0.0% | 30.79% | -17.8% | |
LNG | Buy | CHENIERE ENERGY, INC. | $247,193,000 | +30.3% | 2,530,903 | +15.7% | 24.10% | +13.5% |
ALLY | Buy | ALLY FINANCIAL INC. | $168,207,000 | +10.8% | 3,294,954 | +8.2% | 16.40% | -3.5% |
AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGS | $163,932,000 | +78.3% | 2,007,000 | +48.7% | 15.98% | +55.2% |
ABNB | AIRBNB, INC. | $67,100,000 | +9.5% | 400,000 | 0.0% | 6.54% | -4.6% | |
TSLX | SIXTH STREET SPECIALTY LENDING, INC. | $60,344,000 | +0.1% | 2,716,977 | 0.0% | 5.88% | -12.8% | |
FPH | Sell | FIVE POINT HOLDINGS LLC | $3,247,000 | -13.5% | 414,676 | -10.8% | 0.32% | -24.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.