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, ESGR, TSLX, CXM, SSNC, and represent 87.32% of Sixth Street Partners Management Company's stock portfolio.
- Added to shares of these 4 stocks: TLN (+$11M), ICLR (+$9.5M), CCCS (+$9.2M), WWD (+$5.1M).
- Started 3 new stock positions in ICLR, TLN, WWD.
- Reduced shares in these 4 stocks: PCG (-$40M), HUM (-$17M), AVPT (-$17M), ZI (-$6.4M).
- Sold out of its positions in AVPT, ZI.
- Sixth Street Partners Management Company was a net seller of stock by $-45M.
- Sixth Street Partners Management Company has $742M in assets under management (AUM), dropping by 0.17%.
- Central Index Key (CIK): 0001812095
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Portfolio Holdings for Sixth Street Partners Management Company
Sixth Street Partners Management Company holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 39.5 | $293M | -11% | 15M | 19.77 |
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| Enstar Group SHS (ESGR) | 31.0 | $230M | 714k | 321.59 |
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| Sixth Street Specialty Lending (TSLX) | 7.5 | $56M | 2.7M | 20.53 |
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| Sprinklr Cl A (CXM) | 5.9 | $44M | 5.7M | 7.73 |
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| Ss&c Technologies Holding (SSNC) | 3.5 | $26M | 350k | 74.21 |
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| Guidewire Software (GWRE) | 2.0 | $15M | 80k | 182.94 |
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| Realogy Hldgs (HOUS) | 1.8 | $13M | 2.6M | 5.08 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 1.8 | $13M | +224% | 1.2M | 11.05 |
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| Talen Energy Corp (TLN) | 1.5 | $11M | NEW | 64k | 178.24 |
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| Hudson Technologies (HDSN) | 1.5 | $11M | 1.3M | 8.34 |
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| Icon SHS (ICLR) | 1.3 | $9.5M | NEW | 33k | 287.31 |
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| Humana (HUM) | 0.9 | $7.0M | -71% | 22k | 316.74 |
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| Woodward Governor Company (WWD) | 0.7 | $5.1M | NEW | 30k | 171.51 |
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| Workday Cl A (WDAY) | 0.5 | $3.7M | 15k | 244.41 |
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| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 0.5 | $3.5M | 4.0M | 0.87 |
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| Five Point Holdings Com Cl A (FPH) | 0.2 | $1.7M | 415k | 4.15 |
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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 2024 Q3 filed Nov. 12, 2024
- Sixth Street Partners Management Company 2024 Q2 filed Aug. 12, 2024
- Sixth Street Partners Management Company 2024 Q1 filed May 14, 2024
- Sixth Street Partners Management Company 2023 Q4 filed Feb. 13, 2024
- 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