Sixth Street Partners Management Company, L.P.
Follow13F filer, CIK 1812095, Dallas, TX
Sixth Street Partners Management Company, L.P. reported $742,047,749 across 16 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 95.89% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-010861
- Period
- 2024-09-30
- Reported value
- $742M
- Holdings
- 16
- Top 10 weight
- 95.89%
- New
- 3
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TLNnew | +64,000 | $11.4M |
| ICLRnew | +33,000 | $9.48M |
| CCCadded | +830,000 | $9.17M |
| WWDnew | +30,000 | $5.15M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PCGreduced | -2,000,000 | -$39.5M |
| HUMreduced | -54,000 | -$17.1M |
| AVPTexited | -1,597,002 | -$16.6M |
| GTMexited | -500,000 | -$6.38M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000950123-24-010861, largest first. % of portfolio is the value over $742,047,749, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| PCGPG&E CORP | 14,809,288 | $293M | 39.46% | -2,000,000 | Timeline | ||
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 714,200 | $230M | 30.95% | 0 | |||
| TSLXSIXTH STREET SPECIALTY LENDI | 2,714,226 | $55.7M | 7.51% | 0 | Timeline | ||
| CXMSPRINKLR INC | 5,670,000 | $43.8M | 5.91% | 0 | Timeline | ||
| SSNCSS&C TECH HLDGS | 350,000 | $26M | 3.5% | 0 | Timeline | ||
| GWREGUIDEWIRE SOFTWARE INC | 80,000 | $14.6M | 1.97% | 0 | Timeline | ||
| HOUSANYWHERE REAL ESTATE INC | 2,646,154 | $13.4M | 1.81% | 0 | Timeline | ||
| CCCCCC INTELLIGENT SOLUTIONS HL | 1,200,000 | $13.3M | 1.79% | +830,000 | Timeline | ||
| TLNTALEN ENERGY CORP | 64,000 | $11.4M | 1.54% | new | Timeline | ||
| HDSNHUDSON TECHNOLOGIES INC | 1,300,000 | $10.8M | 1.46% | 0 | Timeline | ||
| ICLRICON PUB LTD CO | 33,000 | $9.48M | 1.28% | new | Timeline | ||
| HUMHUMANA INC | 22,000 | $6.97M | 0.94% | -54,000 | Timeline | ||
| WWDWOODWARD INC | 30,000 | $5.15M | 0.69% | new | Timeline | ||
| WDAYWORKDAY INC | 15,000 | $3.67M | 0.49% | 0 | Timeline | ||
| FPHFIVE POINT HOLDINGS LLC | 414,676 | $1.72M | 0.23% | 0 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L CNV | principal | 4,000,000 | $3.49M | 0 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-24-010861 | base | 2024-11-12 | acceptance time not in the bulk data set |