13F HOLDINGS REPORT
Sixth Street Partners Management Company, L.P.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000950123-24-007739
Total Value
$740.8M
Positions
16
Other Managers
1
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 16,809,288 | $293.5M | 39.62% |
| 2 | ENSTAR GROUP LIMITED | G3075P101 | 714,200 | $218.3M | 29.47% |
| 3 | SIXTH STREET SPECIALTY LENDI | TSLX | 2,714,226 | $57.9M | 7.82% |
| 4 | SPRINKLR INC | CXM | 5,386,501 | $51.8M | 7.00% |
| 5 | HUMANA INC | HUM | 76,000 | $28.4M | 3.83% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 350,000 | $21.9M | 2.96% |
| 7 | AVEPOINT INC | AVPT | 1,597,002 | $16.6M | 2.25% |
| 8 | HUDSON TECHNOLOGIES INC | HDSN | 1,300,000 | $11.4M | 1.54% |
| 9 | GUIDEWIRE SOFTWARE INC | GWRE | 80,000 | $11.0M | 1.49% |
| 10 | ANYWHERE REAL ESTATE INC | 75605Y106 | 2,646,154 | $8.8M | 1.18% |
| 11 | ZOOMINFO TECHNOLOGIES INC | GTM | 500,000 | $6.4M | 0.86% |
| 12 | CCC INTELLIGENT SOLUTIONS HL | CCC | 370,000 | $4.1M | 0.55% |
| 13 | WORKDAY INC | WDAY | 15,000 | $3.4M | 0.45% |
| 14 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 4,000,000 | $3.2M | 0.43% |
| 15 | SPRINKLR INC | CXM | 283,499 | $2.7M | 0.37% |
| 16 | FIVE POINT HOLDINGS LLC | FPH | 414,676 | $1.2M | 0.16% |