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, HUM, and represent 88.11% of Sixth Street Partners Management Company's stock portfolio.
- Added to shares of these 3 stocks: CCCS, WDAY, HDSN.
- Started 2 new stock positions in CCCS, WDAY.
- Reduced shares in these 7 stocks: AVPT (-$48M), PCG (-$35M), ALLY (-$22M), MODN (-$21M), Wayfair (-$9.3M), GWRE (-$8.3M), HOUS.
- Sold out of its positions in ALLY, MODN, Wayfair.
- Sixth Street Partners Management Company was a net seller of stock by $-134M.
- Sixth Street Partners Management Company has $741M in assets under management (AUM), dropping by -15.15%.
- Central Index Key (CIK): 0001812095
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Portfolio Holdings for Sixth Street Partners Management Company
Sixth Street Partners Management Company holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 39.6 | $294M | -10% | 17M | 17.46 |
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| Enstar Group SHS (ESGR) | 29.5 | $218M | 714k | 305.70 |
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| Sixth Street Specialty Lending (TSLX) | 7.8 | $58M | 2.7M | 21.35 |
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| Sprinklr Cl A (CXM) | 7.4 | $55M | 5.7M | 9.62 |
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| Humana (HUM) | 3.8 | $28M | 76k | 373.65 |
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| Ss&c Technologies Holding (SSNC) | 3.0 | $22M | 350k | 62.67 |
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| Avepoint Com Cl A (AVPT) | 2.2 | $17M | -74% | 1.6M | 10.42 |
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| Hudson Technologies (HDSN) | 1.5 | $11M | +30% | 1.3M | 8.79 |
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| Guidewire Software (GWRE) | 1.5 | $11M | -42% | 80k | 137.89 |
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| Realogy Hldgs (HOUS) | 1.2 | $8.8M | -12% | 2.6M | 3.31 |
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| Zoominfo Technologies Common Stock (ZI) | 0.9 | $6.4M | 500k | 12.77 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.6 | $4.1M | NEW | 370k | 11.11 |
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| Workday Cl A (WDAY) | 0.5 | $3.4M | NEW | 15k | 223.56 |
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| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 0.4 | $3.2M | 4.0M | 0.80 |
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| Five Point Holdings Com Cl A (FPH) | 0.2 | $1.2M | 415k | 2.93 |
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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 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
- Sixth Street Partners Management Company 2021 Q4 filed Feb. 11, 2022