$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLX | SIXTH STREET SPECIALTY LENDI | $55,478,779 | +9.4% | 2,714,226 | 0.0% | 6.64% | +43.8% | |
| 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% | |
| WAYFAIR INCnote 0.625%10/0 | $19,809,900 | +1.2% | 23,000,000 | 0.0% | 2.37% | +33.1% | ||
| FPH | FIVE POINT HOLDINGS LLC | $1,231,588 | +2.8% | 414,676 | 0.0% | 0.15% | +34.9% |
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.