Q1 2025 · 13F-HR
Sixth Street Partners Management Company, L.P.holdings as filed
Filed 2025-05-13 · accession 0000950123-25-004842
$763.1M
Reported value
20
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69331C108 | PCG | PG&E CORP | $254.4M | 33.3% | 14,809,288 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $237.4M | 31.1% | 714,200 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $60.7M | 7.96% | 2,714,226 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $47.3M | 6.20% | 5,670,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $25.5M | 3.34% | 305,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $23.1M | 3.03% | 400,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $18.3M | 2.40% | 1,400,000 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $14.8M | 1.94% | 79,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $13.8M | 1.81% | 69,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $12.3M | 1.61% | 230,000 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $12.0M | 1.57% | 1,325,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $8.8M | 1.15% | 2,646,154 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $7.7M | 1.01% | 545,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $7.2M | 0.94% | 41,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.0M | 0.79% | 33,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $5.8M | 0.76% | 22,000 | Common | SOLE |
| 75606DAP6 | HOUS 0.25 06/15/26 | REALOGY GRP LLC/REALOGY CO | $3.7M | 0.49% | 4,000,000 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $2.3M | 0.31% | 125,000 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $1.5M | 0.20% | 55,000 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $494,089 | 0.06% | 92,526 | 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.