Q3 2024 · 13F-HR
Sixth Street Partners Management Company, L.P.holdings as filed
Filed 2024-11-12 · accession 0000950123-24-010861
$742.0M
Reported value
16
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331C108 | PCG | PG&E CORP | $292.8M | 39.5% | 14,809,288 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $229.7M | 31.0% | 714,200 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $55.7M | 7.51% | 2,714,226 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $43.8M | 5.91% | 5,670,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $26.0M | 3.50% | 350,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $14.6M | 1.97% | 80,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $13.4M | 1.81% | 2,646,154 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $13.3M | 1.79% | 1,200,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $11.4M | 1.54% | 64,000 | Common | SOLE |
| 444144109 | HDSN | HUDSON TECHNOLOGIES INC | $10.8M | 1.46% | 1,300,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $9.5M | 1.28% | 33,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.0M | 0.94% | 22,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.1M | 0.69% | 30,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.7M | 0.49% | 15,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $3.5M | 0.47% | 4,000,000 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $1.7M | 0.23% | 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.