$1.1 Billion is the total value of Sixth Street Partners Management Company, L.P.'s 17 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVPT | Sell | AvePoint Inc | $138,243,410 | +17.7% | 24,000,592 | -15.8% | 12.58% | -0.4% |
| FISV | Sell | Fiserv Inc. | $94,612,500 | -16.3% | 750,000 | -25.0% | 8.61% | -29.2% |
| ALLY | Sell | ALLY FINL INC | $49,266,240 | -21.9% | 1,824,000 | -26.3% | 4.48% | -33.9% |
| Sell | AvidXchange Holdings Inc | $14,506,201 | -0.2% | 1,397,528 | -25.0% | 1.32% | -15.5% | |
| Exit | THERAPEUTICSMD INC | $0 | – | -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 | 2024-05-14 |
| 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 |
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.