| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -414,676 | -100.0% | -0.15% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -30,000 | -100.0% | -0.20% | – |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.36% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.39% | – | |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -220,000 | -100.0% | -0.43% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -465,842 | -100.0% | -0.53% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -215,000 | -100.0% | -1.35% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -140,000 | -100.0% | -1.51% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -995,000 | -100.0% | -1.58% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -23,000,000 | -100.0% | -2.37% | – | |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -5,423,280 | -100.0% | -4.17% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -333,320 | -100.0% | -5.47% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,824,000 | -100.0% | -5.82% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -7,333,992 | -100.0% | -6.08% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -2,714,226 | -100.0% | -6.64% | – |
| FISV | Exit | FISERV INC | $0 | – | -670,000 | -100.0% | -9.05% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -6,300,104 | -100.0% | -10.43% | – |
| PCG | Exit | PG&E CORP | $0 | – | -22,524,288 | -100.0% | -43.46% | – |
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.