Q2 2025 · 13F-HR
Sixth Street Partners Management Company, L.P.holdings as filed
Filed 2025-08-12 · accession 0000950123-25-007561
$1.26B
Reported value
8
Positions
2025-06-30
Period end
The Brief · Sixth Street Partners Management Company, L.P. · Q2 2025
AI · grounded in 13F
Sixth Street Partners Management Company, L.P. established a new position in Caris Life Sciences Inc CAI valued at $651.6M. The fund also initiated new stakes in Enstar Group Limited ESGRUSD for $240.2M and PG&E Corp PCG for $206.4M. Additional new positions include Sixth Street Specialty Lendi TSLX, Sprinklr Inc CXM, and Essent Group Ltd ESNT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $651.6M | 51.7% | 24,385,399 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $240.2M | 19.1% | 714,200 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $206.4M | 16.4% | 14,809,288 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $64.6M | 5.13% | 2,714,226 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $48.0M | 3.81% | 5,670,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $24.3M | 1.93% | 400,000 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $15.3M | 1.21% | 1,400,000 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $9.6M | 0.76% | 2,646,154 | 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.