13F HOLDINGS REPORT
Sixth Street Partners Management Company, L.P.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0000950123-25-007561
Total Value
$1.26B
Positions
10
Other Managers
1
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARIS LIFE SCIENCES INC | CAI | 23,166,128 | $619.0M | 49.13% |
| 2 | ENSTAR GROUP LIMITED | G3075P101 | 714,200 | $240.2M | 19.07% |
| 3 | PG&E CORP | PCG-PX | 14,809,288 | $206.4M | 16.38% |
| 4 | SIXTH STREET SPECIALTY LENDI | TSLX | 2,714,226 | $64.6M | 5.13% |
| 5 | SPRINKLR INC | CXM | 5,386,501 | $45.6M | 3.62% |
| 6 | CARIS LIFE SCIENCES INC | CAI | 1,219,271 | $32.6M | 2.59% |
| 7 | ESSENT GROUP LTD | ESNT | 400,000 | $24.3M | 1.93% |
| 8 | MASTERBRAND INC | MBC | 1,400,000 | $15.3M | 1.21% |
| 9 | ANYWHERE REAL ESTATE INC | 75605Y106 | 2,646,154 | $9.6M | 0.76% |
| 10 | SPRINKLR INC | CXM | 283,499 | $2.4M | 0.19% |