Sixth Street Partners Management Company as of Sept. 30, 2024
Portfolio Holdings for Sixth Street Partners Management Company
Sixth Street Partners Management Company holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PG&E Corporation (PCG) | 39.5 | $293M | 15M | 19.77 | |
| Enstar Group SHS (ESGR) | 31.0 | $230M | 714k | 321.59 | |
| Sixth Street Specialty Lending (TSLX) | 7.5 | $56M | 2.7M | 20.53 | |
| Sprinklr Cl A (CXM) | 5.9 | $44M | 5.7M | 7.73 | |
| Ss&c Technologies Holding (SSNC) | 3.5 | $26M | 350k | 74.21 | |
| Guidewire Software (GWRE) | 2.0 | $15M | 80k | 182.94 | |
| Realogy Hldgs (HOUS) | 1.8 | $13M | 2.6M | 5.08 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.8 | $13M | 1.2M | 11.05 | |
| Talen Energy Corp (TLN) | 1.5 | $11M | 64k | 178.24 | |
| Hudson Technologies (HDSN) | 1.5 | $11M | 1.3M | 8.34 | |
| Icon SHS (ICLR) | 1.3 | $9.5M | 33k | 287.31 | |
| Humana (HUM) | 0.9 | $7.0M | 22k | 316.74 | |
| Woodward Governor Company (WWD) | 0.7 | $5.1M | 30k | 171.51 | |
| Workday Cl A (WDAY) | 0.5 | $3.7M | 15k | 244.41 | |
| Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 0.5 | $3.5M | 4.0M | 0.87 | |
| Five Point Holdings Com Cl A (FPH) | 0.2 | $1.7M | 415k | 4.15 |
