Q2 2024 · 13F-HR
Sixth Street Partners Management Company, L.P.holdings as filed
Filed 2024-08-12 · accession 0000950123-24-007739
$740.8M
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331C108 | PCG | PG&E CORP | $293.5M | 39.6% | 16,809,288 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $218.3M | 29.5% | 714,200 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $57.9M | 7.82% | 2,714,226 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $54.5M | 7.36% | 5,670,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $28.4M | 3.83% | 76,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $21.9M | 2.96% | 350,000 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $16.6M | 2.25% | 1,597,002 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $11.4M | 1.54% | 1,300,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $11.0M | 1.49% | 80,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $8.8M | 1.18% | 2,646,154 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $6.4M | 0.86% | 500,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $4.1M | 0.55% | 370,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.4M | 0.45% | 15,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $3.2M | 0.43% | 4,000,000 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $1.2M | 0.16% | 414,676 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.