13F HOLDINGS REPORT
Sixth Street Partners Management Company, L.P.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001387131-23-006463
Total Value
$899.3M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 26,324,288 | $425.7M | 47.33% |
| 2 | AVEPOINT INC | AVPT | 28,500,592 | $117.4M | 13.06% |
| 3 | FISERV INC | FISV | 1,000,000 | $113.0M | 12.57% |
| 4 | ALLY FINL INC | 02005N100 | 2,474,000 | $63.1M | 7.01% |
| 5 | CHENIERE ENERGY INC | LNG | 388,726 | $61.3M | 6.81% |
| 6 | SIXTH STREET SPECIALTY LENDI | TSLX | 2,714,226 | $49.7M | 5.52% |
| 7 | AIRBNB INC | ABNB | 333,320 | $41.5M | 4.61% |
| 8 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,863,371 | $14.5M | 1.62% |
| 9 | GUIDEWIRE SOFTWARE INC | GWRE | 143,000 | $11.7M | 1.30% |
| 10 | FIVE POINT HOLDINGS LLC | FPH | 414,676 | $978,635 | 0.11% |
| 11 | THERAPEUTICSMD INC | TXMD | 124,659 | $467,471 | 0.05% |