13F-HR filed by Sixth Street Partners Management Company, L.P.
Sixth Street Partners Management Company, L.P. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 19 holding rows worth $1,023,838,713.
- Accession
- 0000950123-24-001559
- Filer
- CIK 1812095
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 20 entries on the cover page, a total value of $1,023,838,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,023,838,713 with VALUE read as dollars as filed, 13F file number 028-20283. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSixth Street Advisers, LLC 028-23454
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PG&E CORP COM | 69331C108 | Stock | 18,809,288 | $339,131,463 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 714,200 | $210,224,770 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 6,300,104 | $75,853,252 | dollars as filed | |
| FISERV INC | 337738108 | COM | 500,000 | $66,420,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,333,992 | $62,913,697 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,714,226 | $58,627,282 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,450,000 | $50,634,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 333,320 | $45,378,185 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,021,154 | $24,501,559 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 23,000,000 | $20,815,000 | dollars as filed | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 250,000 | $15,277,500 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 140,000 | $15,265,600 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 995,000 | $13,422,550 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 195,000 | $8,761,350 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 260,000 | $4,807,400 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 145,000 | $3,904,850 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 4,000,000 | $3,492,000 | dollars as filed | principal |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 4,000,000 | $3,135,200 | dollars as filed | principal |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 414,676 | $1,273,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-001559 | this filing | 2024-02-13 | acceptance time not in the bulk data set |