Sixth Street Partners Management Company, L.P.
Follow13F filer, CIK 1812095, Dallas, TX
Sixth Street Partners Management Company, L.P. reported $1,260,014,646 across 8 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007561
- Period
- 2025-06-30
- Reported value
- $1.26B
- Holdings
- 8
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 13
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CAInew | +24,385,399 | $652M |
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 |
|---|---|---|
| SSNCexited | -305,000 | -$25.5M |
| GWREexited | -79,000 | -$14.8M |
| TLNexited | -69,000 | -$13.8M |
| IPexited | -230,000 | -$12.3M |
| CCCexited | -1,325,000 | -$12M |
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, Q2 2025
Share positions as resolved from 13F-HR 0000950123-25-007561, largest first. % of portfolio is the value over $1,260,014,646, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CAICARIS LIFE SCIENCES INC | 24,385,399 | $652M | 51.71% | new | Timeline | ||
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 714,200 | $240M | 19.07% | 0 | |||
| PCGPG&E CORP | 14,809,288 | $206M | 16.38% | 0 | Timeline | ||
| TSLXSIXTH STREET SPECIALTY LENDI | 2,714,226 | $64.6M | 5.13% | 0 | Timeline | ||
| CXMSPRINKLR INC | 5,670,000 | $48M | 3.81% | 0 | Timeline | ||
| ESNTESSENT GROUP LTD | 400,000 | $24.3M | 1.93% | 0 | Timeline | ||
| MBCMASTERBRAND INC | 1,400,000 | $15.3M | 1.21% | 0 | Timeline | ||
| HOUSANYWHERE REAL ESTATE INC | 2,646,154 | $9.58M | 0.76% | 0 | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SSNCSS&C TECH HLDGS | 305,000 | $25.5M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 79,000 | $14.8M | shares |
| TLNTALEN ENERGY CORP | 69,000 | $13.8M | shares |
| IPINTERNATIONAL PAPER CO | 230,000 | $12.3M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 1,325,000 | $12M | shares |
| FAFIRST ADVANTAGE CORP NEW | 545,000 | $7.68M | shares |
| ICLRICON PUB LTD CO | 41,000 | $7.17M | shares |
| WWDWOODWARD INC | 33,000 | $6.02M | shares |
| HUMHUMANA INC | 22,000 | $5.82M | shares |
| ANYWHERE REAL ESTATE GROUP LANYWHERE REAL ESTATE GROUP L | 4,000,000 | $3.71M | principal |
| SAILSAILPOINT INC | 125,000 | $2.34M | shares |
| NCNONCINO INC | 55,000 | $1.51M | shares |
| FPHFIVE POINT HOLDINGS LLC | 92,526 | $494K | shares |
How Q2 2025 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 0000950123-25-007561 | base | 2025-08-12 | acceptance time not in the bulk data set |