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Sixth Street Partners Management Company, L.P. Top Holdings and 13F Report (2023)

About Sixth Street Partners Management Company, L.P.

Investment Activity

  • Sixth Street Partners Management Company, L.P. has $742.05 million in total holdings as of September 30, 2023.
  • Sixth Street Partners Management Company, L.P. owns shares of 16 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 4.74% of the portfolio was purchased this quarter.
  • About 10.74% of the portfolio was sold this quarter.
  • This quarter, Sixth Street Partners Management Company, L.P. has purchased 15 new stocks and bought additional shares in 1 stock.
  • Sixth Street Partners Management Company, L.P. sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

PG&E
$292,779,624
Enstar Group
$229,679,578
Sprinklr
$43,829,100
SS&C Technologies
$25,973,500

Largest New Holdings this Quarter

TALEN ENERGY CORP
$11,407,360 Holding
ICON Public
$9,481,230 Holding
Woodward
$5,145,300 Holding

Largest Purchases this Quarter

TALEN ENERGY CORP
64,000 shares (about $11.41M)
ICON Public
33,000 shares (about $9.48M)
CCC Intelligent Solutions
830,000 shares (about $9.17M)
Woodward
30,000 shares (about $5.15M)

Largest Sales this Quarter

PG&E
2,000,000 shares (about $39.54M)
Humana
54,000 shares (about $17.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSixth Street Partners Management Company, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PG&E Co. stock logo
PCG
PG&E
$292,779,624$39,540,000 -11.9%14,809,28839.5%Utilities
Enstar Group Limited stock logo
ESGR
Enstar Group
$229,679,5780.0%714,20031.0%Finance
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$55,723,0600.0%2,714,2267.5%Finance
Sprinklr, Inc. stock logo
CXM
Sprinklr
$43,829,1000.0%5,670,0005.9%Business Services
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$25,973,5000.0%350,0003.5%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$14,635,2000.0%80,0002.0%Computer and Technology
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$13,442,4620.0%2,646,1541.8%Finance
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$13,260,000$9,171,500 224.3%1,200,0001.8%Finance
TALEN ENERGY CORP
$11,407,360$11,407,360 New Holding64,0001.5%COM
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$10,842,0000.0%1,300,0001.5%Industrial Products
ICON Public Limited stock logo
ICLR
ICON Public
$9,481,230$9,481,230 New Holding33,0001.3%Medical
Humana Inc. stock logo
HUM
Humana
$6,968,280$17,103,960 -71.1%22,0000.9%Medical
Woodward, Inc. stock logo
WWD
Woodward
$5,145,300$5,145,300 New Holding30,0000.7%Aerospace
Workday, Inc. stock logo
WDAY
Workday
$3,666,1500.0%15,0000.5%Computer and Technology
REALOGY GRP LLC/REALOGY CO
$3,494,0000.0%4,000,0000.5%NOTE 0.250% 6/1
Five Point Holdings, LLC stock logo
FPH
Five Point
$1,720,9050.0%414,6760.2%Finance
AvePoint, Inc. stock logo
AVPT
AvePoint
$0$16,640,761 -100.0%00.0%Business Services
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$0$6,385,000 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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