$29.4 Million is the total value of Sixth Street Partners Management Company, L.P.'s 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $411,304,000 | +25.3% | 32,904,288 | 0.0% | 41.60% | +39.5% | |
| LNG | Sell | CHENIERE ENERGY INC | $138,472,000 | -32.9% | 834,623 | -46.2% | 14.00% | -25.2% |
| AVPT | AVEPOINT INC | $114,287,000 | -7.6% | 28,500,592 | 0.0% | 11.56% | +2.9% | |
| ALLY | ALLY FINL INC | $106,588,000 | -17.0% | 3,829,954 | 0.0% | 10.78% | -7.5% | |
| FISV | FISERV INC | $93,570,000 | +5.2% | 1,000,000 | 0.0% | 9.46% | +17.2% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $44,350,000 | -11.7% | 2,714,226 | 0.0% | 4.48% | -1.6% | |
| ABNB | AIRBNB INC | $35,012,000 | +17.9% | 333,320 | 0.0% | 3.54% | +31.3% | |
| AVIDXCHANGE HOLDINGS INC | $15,690,000 | +37.1% | 1,863,371 | 0.0% | 1.59% | +52.7% | ||
| New | WAYFAIR INCnote 0.625%10/0 | $15,410,069 | – | 23,000,000 | +100.0% | 1.56% | – | |
| New | WAYFAIR INCnote 1.000% 8/1 | $13,072,227 | – | 21,000,000 | +100.0% | 1.32% | – | |
| FPH | FIVE POINT HOLDINGS LLC | $1,078,000 | -33.5% | 414,676 | 0.0% | 0.11% | -25.9% | |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,152,659 | -100.0% | -12.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.