13F HOLDINGS REPORT
Sixth Street Partners Management Company, L.P.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000950123-25-004842
Total Value
$763.1M
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 14,809,288 | $254.4M | 33.34% |
| 2 | ENSTAR GROUP LIMITED | G3075P101 | 714,200 | $237.4M | 31.11% |
| 3 | SIXTH STREET SPECIALTY LENDI | TSLX | 2,714,226 | $60.7M | 7.96% |
| 4 | SPRINKLR INC | CXM | 5,386,501 | $45.0M | 5.89% |
| 5 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 305,000 | $25.5M | 3.34% |
| 6 | ESSENT GROUP LTD | ESNT | 400,000 | $23.1M | 3.03% |
| 7 | MASTERBRAND INC | MBC | 1,400,000 | $18.3M | 2.40% |
| 8 | GUIDEWIRE SOFTWARE INC | GWRE | 79,000 | $14.8M | 1.94% |
| 9 | TALEN ENERGY CORP | TLN | 69,000 | $13.8M | 1.81% |
| 10 | INTERNATIONAL PAPER CO | 460146103 | 230,000 | $12.3M | 1.61% |
| 11 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,325,000 | $12.0M | 1.57% |
| 12 | ANYWHERE REAL ESTATE INC | 75605Y106 | 2,646,154 | $8.8M | 1.15% |
| 13 | FIRST ADVANTAGE CORP NEW | FA | 545,000 | $7.7M | 1.01% |
| 14 | ICON PLC | ICLR | 41,000 | $7.2M | 0.94% |
| 15 | WOODWARD INC | WWD | 33,000 | $6.0M | 0.79% |
| 16 | HUMANA INC | HUM | 22,000 | $5.8M | 0.76% |
| 17 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 4,000,000 | $3.7M | 0.49% |
| 18 | SPRINKLR INC | CXM | 283,499 | $2.4M | 0.31% |
| 19 | SAILPOINT INC | SAIL | 125,000 | $2.3M | 0.31% |
| 20 | NCINO INC | NCNO | 55,000 | $1.5M | 0.20% |
| 21 | FIVE POINT HOLDINGS LLC | FPH | 92,526 | $494,089 | 0.06% |