$898 Million is the total value of Sixth Street Partners Management Company, L.P.'s 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Sell | PG&E CORP | $428,032,923 | +4.1% | 26,324,288 | -20.0% | 47.67% | +14.6% |
| AVPT | AVEPOINT INC | $117,137,433 | +2.5% | 28,500,592 | 0.0% | 13.05% | +12.9% | |
| FISV | FISERV INC | $101,070,000 | +8.0% | 1,000,000 | 0.0% | 11.26% | +19.0% | |
| ALLY | Sell | ALLY FINL INC | $70,269,300 | -34.1% | 2,874,000 | -25.0% | 7.83% | -27.4% |
| LNG | Sell | CHENIERE ENERGY INC | $58,293,351 | -57.9% | 388,726 | -53.4% | 6.49% | -53.6% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $48,313,223 | +8.9% | 2,714,226 | 0.0% | 5.38% | +20.0% | |
| ABNB | AIRBNB INC | $28,498,860 | -18.6% | 333,320 | 0.0% | 3.17% | -10.4% | |
| AVIDXCHANGE HOLDINGS INC | $18,521,908 | +18.0% | 1,863,371 | 0.0% | 2.06% | +30.0% | ||
| WAYFAIR INCnote 0.625%10/0 | $14,869,500 | -3.5% | 23,000,000 | 0.0% | 1.66% | +6.3% | ||
| WAYFAIR INCnote 1.000% 8/1 | $11,892,300 | -9.0% | 21,000,000 | 0.0% | 1.32% | +0.2% | ||
| FPH | FIVE POINT HOLDINGS LLC | $966,195 | -10.4% | 414,676 | 0.0% | 0.11% | -0.9% |
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.