Sixth Street Partners Management Company as of Sept. 30, 2023
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 | 23M | 16.13 | |
| Sprinklr Cl A (CXM) | 10.4 | $87M | 6.3M | 13.84 | |
| Fiserv (FI) | 9.1 | $76M | 670k | 112.96 | |
| Sixth Street Specialty Lending (TSLX) | 6.6 | $56M | 2.7M | 20.44 | |
| Avepoint Com Cl A (AVPT) | 6.1 | $51M | 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 | 5.4M | 6.43 | |
| Wayfair Note 0.625%10/0 (Principal) | 2.4 | $20M | 23M | 0.86 | |
| Hudson Technologies (HDSN) | 1.6 | $13M | 995k | 13.30 | |
| Guidewire Software (GWRE) | 1.5 | $13M | 140k | 90.00 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $11M | 215k | 52.54 | |
| Avidxchange Holdings (AVDX) | 0.5 | $4.4M | 466k | 9.48 | |
| Zoominfo Technologies Common Stock (ZI) | 0.4 | $3.6M | 220k | 16.40 | |
| Wayfair Note 1.000% 8/1 (Principal) | 0.4 | $3.3M | 4.0M | 0.82 | |
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 0.4 | $3.0M | 4.0M | 0.76 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | 30k | 54.90 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $1.2M | 415k | 2.97 |
