$1.25 Billion is the total value of Sixth Street Partners Management Company, L.P.'s 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $392,877,000 | -1.6% | 32,904,288 | 0.0% | 31.47% | +3.0% | |
| LNG | Sell | CHENIEREENERGY INC | $215,033,000 | -2.8% | 1,550,903 | -28.9% | 17.23% | +1.8% |
| AAWW | Buy | ATLAS AIRWORLDWIDEHLDGS IN | $185,925,000 | -1.6% | 2,152,659 | +7.3% | 14.89% | +3.1% |
| ALLY | Buy | ALLY FINL INC | $166,526,000 | -1.3% | 3,829,954 | +8.0% | 13.34% | +3.3% |
| AVPT | AVEPOINT INC | $149,913,000 | -16.4% | 28,500,592 | 0.0% | 12.01% | -12.4% | |
| TSLX | SIXTH STREETSPECIALTY LENDN | $63,278,000 | -0.4% | 2,716,977 | 0.0% | 5.07% | +4.3% | |
| ABNB | AIRBNB INC | $57,251,000 | +3.2% | 333,320 | 0.0% | 4.59% | +8.0% | |
| AVIDXCHANGEHOLDINGS INC | $15,000,000 | -46.5% | 1,863,371 | 0.0% | 1.20% | -44.0% | ||
| FPH | FIVE POINTHOLDINGS LLC | $2,534,000 | -6.6% | 414,676 | 0.0% | 0.20% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-01
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.