$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 20.0% .
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% |
AVPT | Sell | AVEPOINT INC | $50,781,996 | -63.3% | 7,333,992 | -69.4% | 6.08% | -51.7% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $12,600,000 | -10.5% | 140,000 | -24.3% | 1.51% | +17.7% |
Sell | AVIDXCHANGE HOLDINGS INC | $4,416,094 | -69.6% | 465,842 | -66.7% | 0.53% | -60.0% | |
Sell | WAYFAIR INCnote 1.000% 8/1 | $3,270,000 | -81.1% | 4,000,000 | -81.0% | 0.39% | -75.1% | |
SCHW | Sell | SCHWAB CHARLES CORP | $1,647,000 | -34.0% | 30,000 | -31.8% | 0.20% | -13.2% |
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.