$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCG | PG&E CORP | $454,883,697 | +6.9% | 26,324,288 | 0.0% | 41.38% | -9.6% | |
LNG | CHENIERE ENERGY INC | $59,226,293 | -3.3% | 388,726 | 0.0% | 5.39% | -18.2% | |
TSLX | Sixth Street Specialty Lending, Inc. | $50,728,884 | +2.1% | 2,714,226 | 0.0% | 4.61% | -13.6% | |
ABNB | AIRBNB, INC. | $42,718,291 | +3.0% | 333,320 | 0.0% | 3.89% | -12.9% | |
WAYFAIR INCnote 0.625%10/0 | $19,575,142 | +16.9% | 23,000,000 | 0.0% | 1.78% | -1.1% | ||
WAYFAIR INCnote 1.000% 8/1 | $17,273,837 | +24.7% | 21,000,000 | 0.0% | 1.57% | +5.4% | ||
FPH | FIVE POINT HOLDINGS LLC | $1,198,414 | +22.5% | 414,676 | 0.0% | 0.11% | +3.8% |
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.