Sixth Street Partners Management Company
Latest statistics and disclosures from Sixth Street Partners Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PCG, CXM, FI, TSLX, AVPT, and represent 75.66% of Sixth Street Partners Management Company's stock portfolio.
- Added to shares of these 5 stocks: SSNC (+$11M), HDSN, ZI, Realogy Grp Llc/realogy, HOUS.
- Started 3 new stock positions in SSNC, Realogy Grp Llc/realogy, ZI.
- Reduced shares in these 10 stocks: AVPT (-$115M), PCG (-$61M), , Wayfair (-$14M), FI (-$9.0M), AVDX (-$8.8M), CXM (-$7.9M), SDRL, GWRE, SCHW.
- Sold out of its positions in LNG, SDRL.
- Sixth Street Partners Management Company was a net seller of stock by $-261M.
- Sixth Street Partners Management Company has $836M in assets under management (AUM), dropping by -97.80%.
- Central Index Key (CIK): 0001812095
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Portfolio Holdings for Sixth Street Partners Management Company
Sixth Street Partners Management Company holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 43.5 | $363M | -14% | 23M | 16.13 |
|
| Sprinklr Cl A (CXM) | 10.4 | $87M | -8% | 6.3M | 13.84 |
|
| Fiserv (FI) | 9.1 | $76M | -10% | 670k | 112.96 |
|
| Sixth Street Specialty Lending (TSLX) | 6.6 | $56M | 2.7M | 20.44 |
|
|
| Avepoint Com Cl A (AVPT) | 6.1 | $51M | -69% | 7.3M | 6.92 |
|
| Ally Financial (ALLY) | 5.8 | $49M | 1.8M | 26.68 |
|
|
| Airbnb Com Cl A (ABNB) | 5.5 | $46M | 333k | 137.21 |
|
|
| Realogy Hldgs (HOUS) | 4.2 | $35M | +3% | 5.4M | 6.43 |
|
| Wayfair Note 0.625%10/0 (Principal) | 2.4 | $20M | 23M | 0.86 |
|
|
| Hudson Technologies (HDSN) | 1.6 | $13M | +53% | 995k | 13.30 |
|
| Guidewire Software (GWRE) | 1.5 | $13M | -24% | 140k | 90.00 |
|
| Ss&c Technologies Holding (SSNC) | 1.4 | $11M | NEW | 215k | 52.54 |
|
| Avidxchange Holdings (AVDX) | 0.5 | $4.4M | -66% | 466k | 9.48 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.4 | $3.6M | NEW | 220k | 16.40 |
|
| Wayfair Note 1.000% 8/1 (Principal) | 0.4 | $3.3M | -80% | 4.0M | 0.82 |
|
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 0.4 | $3.0M | NEW | 4.0M | 0.76 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | -31% | 30k | 54.90 |
|
| Five Point Holdings Com Cl A (FPH) | 0.1 | $1.2M | 415k | 2.97 |
|
Past Filings by Sixth Street Partners Management Company
SEC 13F filings are viewable for Sixth Street Partners Management Company going back to 2020
- Sixth Street Partners Management Company 2023 Q3 filed Nov. 14, 2023
- Sixth Street Partners Management Company 2022 Q4 amended filed Nov. 14, 2023
- Sixth Street Partners Management Company 2023 Q1 amended filed Nov. 14, 2023
- Sixth Street Partners Management Company 2023 Q2 amended filed Nov. 14, 2023
- Sixth Street Partners Management Company 2022 Q3 amended filed Nov. 14, 2023
- Sixth Street Partners Management Company 2023 Q2 filed Aug. 11, 2023
- Sixth Street Partners Management Company 2023 Q1 filed May 12, 2023
- Sixth Street Partners Management Company 2022 Q4 filed Feb. 14, 2023
- Sixth Street Partners Management Company 2022 Q3 filed Nov. 14, 2022
- Sixth Street Partners Management Company 2022 Q2 filed Aug. 12, 2022
- Sixth Street Partners Management Company 2022 Q1 restated filed July 1, 2022
- Sixth Street Partners Management Company 2022 Q1 filed May 13, 2022
- Sixth Street Partners Management Company 2021 Q4 filed Feb. 11, 2022
- Sixth Street Partners Management Company 2021 Q3 filed Nov. 12, 2021
- Sixth Street Partners Management Company 2021 Q2 filed Aug. 13, 2021
- Sixth Street Partners Management Company 2021 Q1 filed May 12, 2021