13F HOLDINGS REPORT
Sixth Street Partners Management Company, L.P.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000950123-24-004955
Total Value
$873.0M
Positions
17
Other Managers
1
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 18,809,288 | $315.2M | 36.11% |
| 2 | ENSTAR GROUP LIMITED | G3075P101 | 714,200 | $221.9M | 25.42% |
| 3 | SPRINKLR INC | CXM | 5,386,501 | $66.1M | 7.57% |
| 4 | SIXTH STREET SPECIALTY LENDI | TSLX | 2,714,226 | $58.2M | 6.66% |
| 5 | AVEPOINT INC | AVPT | 6,156,842 | $48.8M | 5.59% |
| 6 | HUMANA INC | HUM | 76,000 | $26.4M | 3.02% |
| 7 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 350,000 | $22.5M | 2.58% |
| 8 | ALLY FINL INC | 02005N100 | 536,416 | $21.8M | 2.49% |
| 9 | MODEL N INC | 607525102 | 735,000 | $20.9M | 2.40% |
| 10 | ANYWHERE REAL ESTATE INC | 75605Y106 | 3,021,154 | $18.7M | 2.14% |
| 11 | GUIDEWIRE SOFTWARE INC | GWRE | 140,000 | $16.3M | 1.87% |
| 12 | HUDSON TECHNOLOGIES INC | HDSN | 1,000,000 | $11.0M | 1.26% |
| 13 | WAYFAIR INC | W | 10,000,000 | $9.3M | 1.06% |
| 14 | ZOOMINFO TECHNOLOGIES INC | GTM | 500,000 | $8.0M | 0.92% |
| 15 | SPRINKLR INC | CXM | 283,499 | $3.5M | 0.40% |
| 16 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 4,000,000 | $3.2M | 0.36% |
| 17 | FIVE POINT HOLDINGS LLC | FPH | 414,676 | $1.3M | 0.15% |