Free Trial

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 $777.29 million in total holdings as of September 30, 2023.
  • Sixth Street Partners Management Company, L.P. owns shares of 19 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 5.37% of the portfolio was purchased this quarter.
  • About 1.55% of the portfolio was sold this quarter.
  • This quarter, Sixth Street Partners Management Company, L.P. has purchased 16 new stocks and bought additional shares in 2 stocks.
  • Sixth Street Partners Management Company, L.P. sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

PG&E
$298,851,432
Enstar Group
$230,008,110
Sprinklr
$47,911,500
SS&C Technologies
$26,523,000

Largest New Holdings this Quarter

MasterBrand
$20,454,000 Holding
International Paper
$9,579,960 Holding
First Advantage
$5,899,950 Holding
SERVICETITAN INC
$2,263,140 Holding

Largest Purchases this Quarter

MasterBrand
1,400,000 shares (about $20.45M)
International Paper
178,000 shares (about $9.58M)
First Advantage
315,000 shares (about $5.90M)
SERVICETITAN INC
22,000 shares (about $2.26M)
Woodward
11,000 shares (about $1.83M)

Largest Sales this Quarter

Guidewire Software
7,000 shares (about $1.18M)

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
$298,851,4320.0%14,809,28838.4%Utilities
Enstar Group Limited stock logo
ESGR
Enstar Group
$230,008,1100.0%714,20029.6%Finance
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$57,813,0140.0%2,714,2267.4%Finance
Sprinklr, Inc. stock logo
CXM
Sprinklr
$47,911,5000.0%5,670,0006.2%Business Services
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$26,523,0000.0%350,0003.4%Computer and Technology
MasterBrand, Inc. stock logo
MBC
MasterBrand
$20,454,000$20,454,000 New Holding1,400,0002.6%Consumer Discretionary
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$14,076,0000.0%1,200,0001.8%Computer and Technology
TALEN ENERGY CORP
$12,894,0800.0%64,0001.7%COM
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$12,306,340$1,180,060 -8.8%73,0001.6%Computer and Technology
International Paper stock logo
IP
International Paper
$9,579,960$9,579,960 New Holding178,0001.2%Basic Materials
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$8,732,3080.0%2,646,1541.1%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$8,598,110$1,677,680 24.2%41,0001.1%Medical
Woodward, Inc. stock logo
WWD
Woodward
$6,823,220$1,830,620 36.7%41,0000.9%Aerospace
First Advantage Co. stock logo
FA
First Advantage
$5,899,950$5,899,950 New Holding315,0000.8%Business Services
Humana Inc. stock logo
HUM
Humana
$5,581,6200.0%22,0000.7%Medical
Workday, Inc. stock logo
WDAY
Workday
$3,870,4500.0%15,0000.5%Computer and Technology
REALOGY GRP LLC/REALOGY CO
$3,540,0000.0%4,000,0000.5%NOTE 0.250% 6/1
SERVICETITAN INC
$2,263,140$2,263,140 New Holding22,0000.3%SHS CL A
Five Point Holdings, LLC stock logo
FPH
Five Point
$1,567,4750.0%414,6760.2%Finance
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$0$10,842,000 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data