13F HOLDINGS REPORT
Sixth Street Partners Management Company, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001839882-23-003767
Total Value
$871.1M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 26,324,288 | $428.0M | 49.14% |
| 2 | AVEPOINT INC | AVPT | 28,500,592 | $117.1M | 13.45% |
| 3 | FISERV INC | FISV | 1,000,000 | $101.1M | 11.60% |
| 4 | ALLY FINL INC | 02005N100 | 2,874,000 | $70.3M | 8.07% |
| 5 | CHENIERE ENERGY INC | LNG | 388,726 | $58.3M | 6.69% |
| 6 | SIXTH STREET SPECIALTY LENDI | TSLX | 2,714,226 | $48.3M | 5.55% |
| 7 | AIRBNB INC | ABNB | 333,320 | $28.5M | 3.27% |
| 8 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,863,371 | $18.5M | 2.13% |
| 9 | FIVE POINT HOLDINGS LLC | FPH | 414,676 | $966,195 | 0.11% |