$1.1 Billion is the total value of Sixth Street Partners Management Company, L.P.'s 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $328,385,000 | -16.4% | 32,904,288 | 0.0% | 29.81% | -5.3% | |
| LNG | CHENIERE ENERGY INC | $206,317,000 | -4.1% | 1,550,903 | 0.0% | 18.73% | +8.7% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $132,841,000 | -28.6% | 2,152,659 | 0.0% | 12.06% | -19.0% | |
| ALLY | ALLY FINL INC | $128,342,000 | -22.9% | 3,829,954 | 0.0% | 11.65% | -12.7% | |
| AVPT | AVEPOINT INC | $123,693,000 | -17.5% | 28,500,592 | 0.0% | 11.23% | -6.5% | |
| FISV | New | FISERV INC | $88,970,000 | – | 1,000,000 | +100.0% | 8.08% | – |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $50,213,000 | -20.6% | 2,714,226 | -0.1% | 4.56% | -10.1% |
| ABNB | AIRBNB INC | $29,692,000 | -48.1% | 333,320 | 0.0% | 2.70% | -41.2% | |
| AVIDXCHANGE HOLDINGS INC | $11,441,000 | -23.7% | 1,863,371 | 0.0% | 1.04% | -13.6% | ||
| FPH | FIVE POINT HOLDINGS LLC | $1,621,000 | -36.0% | 414,676 | 0.0% | 0.15% | -27.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.