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Sixth Street Partners Management Company, L.P.

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13F 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,809,288 shares; 2024Q4: 14,809,288 shares; 2025Q1: 14,809,288 shares; 2025Q2: 14,809,288 shares; 2025Q3: 14,809,288 shares; 2025Q4: 14,809,288 shares; 2026Q1: 13,609,288 shares; 2026Q2: 13,609,288 shares 13,609,288$229M39.52%0Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,385,399 shares; 2025Q3: 24,385,399 shares; 2025Q4: 19,385,399 shares; 2026Q1: 14,385,399 shares; 2026Q2: 7,327,041 shares 7,327,041$131M22.54%-7,058,358Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 743,646 shares; 2026Q1: 1,553,822 shares; 2026Q2: 1,551,322 shares 1,551,322$80.5M13.9%-2,500Timeline
MBCMASTERBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,400,000 shares; 2025Q1: 1,400,000 shares; 2025Q2: 1,400,000 shares; 2025Q3: 3,338,892 shares; 2025Q4: 4,905,383 shares; 2026Q1: 4,905,383 shares; 2026Q2: 4,905,383 shares 4,905,383$50.5M8.72%0Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714,226 shares; 2024Q4: 2,714,226 shares; 2025Q1: 2,714,226 shares; 2025Q2: 2,714,226 shares; 2025Q3: 2,714,226 shares; 2025Q4: 2,714,226 shares; 2026Q1: 2,714,226 shares; 2026Q2: 2,714,226 shares 2,714,226$46.6M8.05%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,670,000 shares; 2024Q4: 5,670,000 shares; 2025Q1: 5,670,000 shares; 2025Q2: 5,670,000 shares; 2025Q3: 5,670,000 shares; 2025Q4: 5,670,000 shares; 2026Q1: 5,670,000 shares; 2026Q2: 5,670,000 shares 5,670,000$29.3M5.05%0Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares; 2026Q1: 400,000 shares; 2026Q2: 200,000 shares 200,000$12.9M2.22%-200,000Timeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001752724-26-000051 superseded2026-08-14acceptance time not in the bulk data set
13F-HR/A 0001752724-26-000055 baserestatement2026-08-14acceptance time not in the bulk data set