Sixth Street Partners Management Company as of March 31, 2024
Portfolio Holdings for Sixth Street Partners Management Company
Sixth Street Partners Management Company holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 36.1 | $315M | 19M | 16.76 | |
| Enstar Group SHS (ESGR) | 25.4 | $222M | 714k | 310.76 | |
| Sprinklr Cl A (CXM) | 8.0 | $70M | 5.7M | 12.27 | |
| Sixth Street Specialty Lending (TSLX) | 6.7 | $58M | 2.7M | 21.43 | |
| Avepoint Com Cl A (AVPT) | 5.6 | $49M | 6.2M | 7.92 | |
| Humana (HUM) | 3.0 | $26M | 76k | 346.72 | |
| Ss&c Technologies Holding (SSNC) | 2.6 | $23M | 350k | 64.37 | |
| Ally Financial (ALLY) | 2.5 | $22M | 536k | 40.59 | |
| Model N (MODN) | 2.4 | $21M | 735k | 28.47 | |
| Realogy Hldgs (HOUS) | 2.1 | $19M | 3.0M | 6.18 | |
| Guidewire Software (GWRE) | 1.9 | $16M | 140k | 116.71 | |
| Hudson Technologies (HDSN) | 1.3 | $11M | 1.0M | 11.01 | |
| Wayfair Note 0.625%10/0 (Principal) | 1.1 | $9.3M | 10M | 0.93 | |
| Zoominfo Technologies Common Stock (ZI) | 0.9 | $8.0M | 500k | 16.03 | |
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 0.4 | $3.2M | 4.0M | 0.80 | |
| Five Point Holdings Com Cl A (FPH) | 0.1 | $1.3M | 415k | 3.13 |
