Sixth Street Partners Management Company, L.P.
Follow13F filer, CIK 1812095, Dallas, TX
Sixth Street Partners Management Company, L.P. reported $1,164,221,968 across 7 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-25-215026
- Period
- 2025-09-30
- Reported value
- $1.16B
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MBCadded | +1,938,892 | $25.5M |
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 |
|---|---|---|
| ENSTAR GROUP LIMITEDexited | -714,200 | -$240M |
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 2025
Share positions as resolved from 13F-HR 0001752724-25-215026, largest first. % of portfolio is the value over $1,164,221,968, 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 | $738M | 63.36% | 0 | Timeline | ||
| PCGPG&E CORP | 14,809,288 | $223M | 19.18% | 0 | Timeline | ||
| TSLXSIXTH STREET SPECIALTY LENDI | 2,714,226 | $62M | 5.33% | 0 | Timeline | ||
| MBCMASTERBRAND INC | 3,338,892 | $44M | 3.78% | +1,938,892 | Timeline | ||
| CXMSPRINKLR INC | 5,670,000 | $43.8M | 3.76% | 0 | Timeline | ||
| HOUSANYWHERE REAL ESTATE INC | 2,646,154 | $28M | 2.41% | 0 | Timeline | ||
| ESNTESSENT GROUP LTD | 400,000 | $25.4M | 2.18% | 0 | Timeline |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 714,200 | $240M | shares |
How Q3 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 0001752724-25-215026 | base | 2025-11-13 | acceptance time not in the bulk data set |