13F HOLDINGS REPORT
Sixth Street Partners Management Company, L.P.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0000950123-25-001737
Total Value
$777.3M
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 14,809,288 | $298.9M | 38.45% |
| 2 | ENSTAR GROUP LIMITED | G3075P101 | 714,200 | $230.0M | 29.59% |
| 3 | SIXTH STREET SPECIALTY LENDI | TSLX | 2,714,226 | $57.8M | 7.44% |
| 4 | SPRINKLR INC | CXM | 5,386,501 | $45.5M | 5.86% |
| 5 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 350,000 | $26.5M | 3.41% |
| 6 | MASTERBRAND INC | MBC | 1,400,000 | $20.5M | 2.63% |
| 7 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,200,000 | $14.1M | 1.81% |
| 8 | TALEN ENERGY CORP | TLN | 64,000 | $12.9M | 1.66% |
| 9 | GUIDEWIRE SOFTWARE INC | GWRE | 73,000 | $12.3M | 1.58% |
| 10 | INTERNATIONAL PAPER CO | 460146103 | 178,000 | $9.6M | 1.23% |
| 11 | ANYWHERE REAL ESTATE INC | 75605Y106 | 2,646,154 | $8.7M | 1.12% |
| 12 | ICON PLC | ICLR | 41,000 | $8.6M | 1.11% |
| 13 | WOODWARD INC | WWD | 41,000 | $6.8M | 0.88% |
| 14 | FIRST ADVANTAGE CORP NEW | FA | 315,000 | $5.9M | 0.76% |
| 15 | HUMANA INC | HUM | 22,000 | $5.6M | 0.72% |
| 16 | WORKDAY INC | WDAY | 15,000 | $3.9M | 0.50% |
| 17 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 4,000,000 | $3.5M | 0.46% |
| 18 | SPRINKLR INC | CXM | 283,499 | $2.4M | 0.31% |
| 19 | SERVICETITAN INC | TTAN | 22,000 | $2.3M | 0.29% |
| 20 | FIVE POINT HOLDINGS LLC | FPH | 414,676 | $1.6M | 0.20% |