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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 $873.04 million in total holdings as of September 30, 2023.
  • Sixth Street Partners Management Company, L.P. owns shares of 16 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 6.13% of the portfolio was purchased this quarter.
  • About 21.79% of the portfolio was sold this quarter.
  • This quarter, Sixth Street Partners Management Company, L.P. has purchased 19 new stocks and bought additional shares in 4 stocks.
  • Sixth Street Partners Management Company, L.P. sold shares of 4 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

PG&E
$315,243,667
Enstar Group
$221,944,792
Sprinklr
$69,570,900
AvePoint
$48,762,189

Largest New Holdings this Quarter

Humana
$26,350,720 Holding

Largest Purchases this Quarter

Humana
76,000 shares (about $26.35M)
Model N
590,000 shares (about $16.80M)
SS&C Technologies
100,000 shares (about $6.44M)
ZoomInfo Technologies
240,000 shares (about $3.85M)
Hudson Technologies
5,000 shares (about $55.05K)

Largest Sales this Quarter

Ally Financial
913,584 shares (about $37.08M)
WAYFAIR INC
13,000,000 shares (about $12.04M)
AvePoint
1,177,150 shares (about $9.32M)
Sprinklr
630,104 shares (about $7.73M)

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
$315,243,6670.0%18,809,28836.1%Utilities
Enstar Group Limited stock logo
ESGR
Enstar Group
$221,944,7920.0%714,20025.4%Finance
Sprinklr, Inc. stock logo
CXM
Sprinklr
$69,570,900$7,731,376 -10.0%5,670,0008.0%Business Services
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$58,165,8630.0%2,714,2266.7%Finance
AvePoint, Inc. stock logo
AVPT
AvePoint
$48,762,189$9,323,028 -16.1%6,156,8425.6%Business Services
Humana Inc. stock logo
HUM
Humana
$26,350,720$26,350,720 New Holding76,0003.0%Medical
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$22,529,500$6,437,000 40.0%350,0002.6%Computer and Technology
Ally Financial Inc. stock logo
ALLY
Ally Financial
$21,773,125$37,082,374 -63.0%536,4162.5%Finance
Model N, Inc. stock logo
MODN
Model N
$20,925,450$16,797,300 406.9%735,0002.4%Computer and Technology
Anywhere Real Estate Inc. stock logo
HOUS
Anywhere Real Estate
$18,670,7320.0%3,021,1542.1%Finance
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$16,339,4000.0%140,0001.9%Computer and Technology
Hudson Technologies, Inc. stock logo
HDSN
Hudson Technologies
$11,010,000$55,050 0.5%1,000,0001.3%Industrial Products
WAYFAIR INC
$9,263,000$12,041,900 -56.5%10,000,0001.1%NOTE 0.625%10/0
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$8,015,000$3,847,200 92.3%500,0000.9%Computer and Technology
REALOGY GRP LLC/REALOGY CO
$3,180,0000.0%4,000,0000.4%NOTE 0.250% 6/1
Five Point Holdings, LLC stock logo
FPH
Five Point
$1,297,9360.0%414,6760.1%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$0$66,420,000 -100.0%00.0%Business Services
Airbnb, Inc. stock logo
ABNB
Airbnb
$0$45,378,185 -100.0%00.0%Computer and Technology
Catalent, Inc. stock logo
CTLT
Catalent
$0$8,761,350 -100.0%00.0%Medical
WAYFAIR INC
$0$3,492,000 -100.0%00.0%NOTE 1.000% 8/1

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: