Sixth Street Partners Management Company as of Dec. 31, 2023
Portfolio Holdings for Sixth Street Partners Management Company
Sixth Street Partners Management Company holds 19 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 33.1 | $339M | 19M | 18.03 | |
| Enstar Group SHS (ESGR) | 20.5 | $210M | 714k | 294.35 | |
| Sprinklr Cl A (CXM) | 7.4 | $76M | 6.3M | 12.04 | |
| Fiserv (FI) | 6.5 | $66M | 500k | 132.84 | |
| Avepoint Com Cl A (AVPT) | 6.1 | $63M | 7.3M | 8.58 | |
| Sixth Street Specialty Lending (TSLX) | 5.7 | $59M | 2.7M | 21.60 | |
| Ally Financial (ALLY) | 4.9 | $51M | 1.5M | 34.92 | |
| Airbnb Com Cl A (ABNB) | 4.4 | $45M | 333k | 136.14 | |
| Realogy Hldgs (HOUS) | 2.4 | $25M | 3.0M | 8.11 | |
| Wayfair Note 0.625%10/0 (Principal) | 2.0 | $21M | 23M | 0.91 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $15M | 250k | 61.11 | |
| Guidewire Software (GWRE) | 1.5 | $15M | 140k | 109.04 | |
| Hudson Technologies (HDSN) | 1.3 | $13M | 995k | 13.49 | |
| Catalent (CTLT) | 0.9 | $8.8M | 195k | 44.93 | |
| Zoominfo Technologies Common Stock (ZI) | 0.5 | $4.8M | 260k | 18.49 | |
| Model N (MODN) | 0.4 | $3.9M | 145k | 26.93 | |
| Wayfair Note 1.000% 8/1 (Principal) | 0.3 | $3.5M | 4.0M | 0.87 | |
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 0.3 | $3.1M | 4.0M | 0.78 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $1.3M | 415k | 3.07 |
