$1.31 Billion is the total value of Sixth Street Partners Management Company, L.P.'s 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $399,458,000 | +26.5% | 32,904,288 | 0.0% | 30.55% | -0.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $221,187,000 | -10.5% | 2,180,903 | -13.8% | 16.92% | -29.8% |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $188,899,000 | +15.2% | 2,007,000 | 0.0% | 14.45% | -9.6% | |
| AVPT | New | AVEPOINT INC | $179,269,000 | – | 28,500,592 | +100.0% | 13.71% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $168,775,000 | +0.3% | 3,544,954 | +7.6% | 12.91% | -21.3% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | $63,550,000 | +5.3% | 2,716,977 | 0.0% | 4.86% | -17.4% | |
| ABNB | Sell | AIRBNB INC | $55,494,000 | -17.3% | 333,320 | -16.7% | 4.24% | -35.1% |
| New | AVIDXCHANGE HOLDINGS INC | $28,062,000 | – | 1,863,371 | +100.0% | 2.15% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $2,712,000 | -16.5% | 414,676 | 0.0% | 0.21% | -34.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.