13F HOLDINGS REPORT
Sixth Street Partners Management Company, L.P.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001387131-23-009706
Total Value
$1.06B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 26,324,288 | $454.9M | 42.81% |
| 2 | AvePoint Inc | AVPT | 24,000,592 | $138.2M | 13.01% |
| 3 | SPRINKLR INC | CXM | 6,867,647 | $95.0M | 8.94% |
| 4 | Fiserv Inc. | FISV | 750,000 | $94.6M | 8.90% |
| 5 | CHENIERE ENERGY INC | LNG | 388,726 | $59.2M | 5.57% |
| 6 | Sixth Street Specialty Lending, Inc. | TSLX | 2,714,226 | $50.7M | 4.77% |
| 7 | ALLY FINL INC | 02005N100 | 1,824,000 | $49.3M | 4.64% |
| 8 | AIRBNB, INC. | ABNB | 333,320 | $42.7M | 4.02% |
| 9 | Anywhere Real Estate Inc | 75605Y106 | 5,246,980 | $35.0M | 3.30% |
| 10 | AvidXchange Holdings Inc | 05368X102 | 1,397,528 | $14.5M | 1.37% |
| 11 | Guidewire Software Inc | GWRE | 185,000 | $14.1M | 1.32% |
| 12 | Hudson Technologies Inc | HDSN | 650,000 | $6.3M | 0.59% |
| 13 | SEADRILL 2021 LTD | SDRL | 103,644 | $4.3M | 0.40% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 44,000 | $2.5M | 0.23% |
| 15 | FIVE POINT HOLDINGS LLC | FPH | 414,676 | $1.2M | 0.11% |