Sixth Street Partners Management Company as of June 30, 2024
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 | 17M | 17.46 | |
Enstar Group SHS (ESGR) | 29.5 | $218M | 714k | 305.70 | |
Sixth Street Specialty Lending (TSLX) | 7.8 | $58M | 2.7M | 21.35 | |
Sprinklr Cl A (CXM) | 7.4 | $55M | 5.7M | 9.62 | |
Humana (HUM) | 3.8 | $28M | 76k | 373.65 | |
Ss&c Technologies Holding (SSNC) | 3.0 | $22M | 350k | 62.67 | |
Avepoint Com Cl A (AVPT) | 2.2 | $17M | 1.6M | 10.42 | |
Hudson Technologies (HDSN) | 1.5 | $11M | 1.3M | 8.79 | |
Guidewire Software (GWRE) | 1.5 | $11M | 80k | 137.89 | |
Realogy Hldgs (HOUS) | 1.2 | $8.8M | 2.6M | 3.31 | |
Zoominfo Technologies Common Stock (ZI) | 0.9 | $6.4M | 500k | 12.77 | |
Ccc Intelligent Solutions Holdings (CCCS) | 0.6 | $4.1M | 370k | 11.11 | |
Workday Cl A (WDAY) | 0.5 | $3.4M | 15k | 223.56 | |
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) | 0.2 | $1.2M | 415k | 2.93 |