13F HOLDINGS REPORT
Sixth Street Partners Management Company, L.P.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000950123-24-010861
Total Value
$742.0M
Positions
17
Other Managers
1
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 14,809,288 | $292.8M | 39.46% |
| 2 | ENSTAR GROUP LIMITED | G3075P101 | 714,200 | $229.7M | 30.95% |
| 3 | SIXTH STREET SPECIALTY LENDI | TSLX | 2,714,226 | $55.7M | 7.51% |
| 4 | SPRINKLR INC | CXM | 5,386,501 | $41.6M | 5.61% |
| 5 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 350,000 | $26.0M | 3.50% |
| 6 | GUIDEWIRE SOFTWARE INC | GWRE | 80,000 | $14.6M | 1.97% |
| 7 | ANYWHERE REAL ESTATE INC | 75605Y106 | 2,646,154 | $13.4M | 1.81% |
| 8 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,200,000 | $13.3M | 1.79% |
| 9 | TALEN ENERGY CORP | TLN | 64,000 | $11.4M | 1.54% |
| 10 | HUDSON TECHNOLOGIES INC | HDSN | 1,300,000 | $10.8M | 1.46% |
| 11 | ICON PLC | ICLR | 33,000 | $9.5M | 1.28% |
| 12 | HUMANA INC | HUM | 22,000 | $7.0M | 0.94% |
| 13 | WOODWARD INC | WWD | 30,000 | $5.1M | 0.69% |
| 14 | WORKDAY INC | WDAY | 15,000 | $3.7M | 0.49% |
| 15 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 4,000,000 | $3.5M | 0.47% |
| 16 | SPRINKLR INC | CXM | 283,499 | $2.2M | 0.30% |
| 17 | FIVE POINT HOLDINGS LLC | FPH | 414,676 | $1.7M | 0.23% |