$836 Million is the total value of Sixth Street Partners Management Company, L.P.'s 20 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | Sell | PG&E CORP | $363,316,765 | -20.1% | 22,524,288 | -14.4% | 43.46% | +5.0% |
| CXM | Sell | SPRINKLR INCcl a | $87,193,439 | -8.2% | 6,300,104 | -8.3% | 10.43% | +20.7% |
| FISV | Sell | FISERV INC | $75,683,200 | -20.0% | 670,000 | -10.7% | 9.05% | +5.2% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $55,478,779 | +9.4% | 2,714,226 | 0.0% | 6.64% | +43.8% | |
| AVPT | Sell | AVEPOINT INC | $50,781,996 | -63.3% | 7,333,992 | -69.4% | 6.08% | -51.7% |
| ALLY | ALLY FINL INC | $48,664,320 | -1.2% | 1,824,000 | 0.0% | 5.82% | +29.9% | |
| ABNB | AIRBNB INC | $45,734,837 | +7.1% | 333,320 | 0.0% | 5.47% | +40.8% | |
| RLGY | Buy | ANYWHERE REAL ESTATE INC | $34,871,690 | -0.5% | 5,423,280 | +3.4% | 4.17% | +30.9% |
| WAYFAIR INCnote 0.625%10/0 | $19,809,900 | +1.2% | 23,000,000 | 0.0% | 2.37% | +33.1% | ||
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $13,233,500 | +111.6% | 995,000 | +53.1% | 1.58% | +178.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,600,000 | -10.5% | 140,000 | -24.3% | 1.51% | +17.7% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $11,296,100 | – | 215,000 | +100.0% | 1.35% | – |
| Sell | AVIDXCHANGE HOLDINGS INC | $4,416,094 | -69.6% | 465,842 | -66.7% | 0.53% | -60.0% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $3,608,000 | – | 220,000 | +100.0% | 0.43% | – |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $3,270,000 | -81.1% | 4,000,000 | -81.0% | 0.39% | -75.1% | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $3,040,000 | – | 4,000,000 | +100.0% | 0.36% | – | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,647,000 | -34.0% | 30,000 | -31.8% | 0.20% | -13.2% |
| FPH | FIVE POINT HOLDINGS LLC | $1,231,588 | +2.8% | 414,676 | 0.0% | 0.15% | +34.9% | |
| Exit | SEADRILL 2021 LTD | $0 | – | -103,644 | -100.0% | -0.39% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -388,726 | -100.0% | -5.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.