Sixth Street Partners Management Company, L.P.
Follow13F filer, CIK 1812095, Dallas, TX
Sixth Street Partners Management Company, L.P. reported $579,182,557 across 7 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001752724-26-000055
- Period
- 2026-06-30
- Reported value
- $579M
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CAIreduced | -7,058,358 | -$126M |
| ESNTreduced | -200,000 | -$12.9M |
| BATRKreduced | -2,500 | -$130K |
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 2026
Share positions as resolved from 13F-HR/A 0001752724-26-000055, largest first. % of portfolio is the value over $579,182,557, 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 | 13,609,288 | $229M | 39.52% | 0 | Timeline | ||
| CAICARIS LIFE SCIENCES INC | 7,327,041 | $131M | 22.54% | -7,058,358 | Timeline | ||
| BATRKATLANTA BRAVES HLDGS INC | 1,551,322 | $80.5M | 13.9% | -2,500 | Timeline | ||
| MBCMASTERBRAND INC | 4,905,383 | $50.5M | 8.72% | 0 | Timeline | ||
| TSLXSIXTH STREET SPECIALTY LENDI | 2,714,226 | $46.6M | 8.05% | 0 | Timeline | ||
| CXMSPRINKLR INC | 5,670,000 | $29.3M | 5.05% | 0 | Timeline | ||
| ESNTESSENT GROUP LTD | 200,000 | $12.9M | 2.22% | -200,000 | Timeline |
How Q2 2026 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| 13F-HR 0001752724-26-000051 | superseded | 2026-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001752724-26-000055 | base | restatement | 2026-08-14 | acceptance time not in the bulk data set |