Q1 2026 · 13F-HR
Sixth Street Partners Management Company, L.P.holdings as filed
Filed 2026-05-15 · accession 0001752724-26-000034
$710.7M
Reported value
7
Positions
2026-03-31
Period end
The Brief · Sixth Street Partners Management Company, L.P. · Q1 2026
AI · grounded in 13F
Sixth Street Partners Management Company, L.P. increased its position in BATRK by 108.95%. The fund reduced its holdings in CAI by 25.79% and trimmed its stake in PCG by 8.10%. Total assets under management stood at $710,721,530 across seven positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $257.2M | 36.2% | 14,385,399 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $239.1M | 33.6% | 13,609,288 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $66.3M | 9.34% | 1,553,822 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $49.9M | 7.02% | 2,714,226 | Common | SOLE |
| 57638P104 | MBC | MASTERBRAND INC | $40.8M | 5.74% | 4,905,383 | Common | SOLE |
| 85208T107 | CXM | SPRINKLR INC | $34.0M | 4.79% | 5,670,000 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $23.4M | 3.29% | 400,000 | 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.