$930 Million is the total value of Sixth Street Partners Management Company, L.P.'s 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | $425,663,737 | -0.6% | 26,324,288 | 0.0% | 45.78% | -4.0% | |
| AVPT | AVEPOINT INC | $117,422,439 | +0.2% | 28,500,592 | 0.0% | 12.63% | -3.2% | |
| FISV | FISERV INC | $113,030,000 | +11.8% | 1,000,000 | 0.0% | 12.16% | +8.0% | |
| ALLY | Sell | ALLY FINL INC | $63,062,260 | -10.3% | 2,474,000 | -13.9% | 6.78% | -13.3% |
| LNG | CHENIERE ENERGY INC | $61,263,218 | +5.1% | 388,726 | 0.0% | 6.59% | +1.5% | |
| TSLX | SIXTH STREET SPECIALTY LENDI | $49,670,336 | +2.8% | 2,714,226 | 0.0% | 5.34% | -0.7% | |
| ABNB | AIRBNB INC | $41,465,008 | +45.5% | 333,320 | 0.0% | 4.46% | +40.5% | |
| WAYFAIR INCnote 0.625%10/0 | $16,738,687 | +12.6% | 23,000,000 | 0.0% | 1.80% | +8.7% | ||
| AVIDXCHANGE HOLDINGS INC | $14,534,294 | -21.5% | 1,863,371 | 0.0% | 1.56% | -24.2% | ||
| WAYFAIR INCnote 1.000% 8/1 | $13,857,018 | +16.5% | 21,000,000 | 0.0% | 1.49% | +12.5% | ||
| GWRE | New | GUIDEWIRE SOFTWARE INC | $11,733,150 | – | 143,000 | +100.0% | 1.26% | – |
| FPH | FIVE POINT HOLDINGS LLC | $978,635 | +1.3% | 414,676 | 0.0% | 0.10% | -2.8% | |
| New | THERAPEUTICSMD INC | $467,471 | – | 124,659 | +100.0% | 0.05% | – |
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.