13F HOLDINGS REPORT
Sixth Street Partners Management Company, L.P.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001839882-23-030708
Total Value
$835.9M
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PG&E CORP | PCG-PX | 22,524,288 | $363.3M | 43.47% |
| 2 | SPRINKLR INC | CXM | 5,985,099 | $82.8M | 9.91% |
| 3 | FISERV INC | FISV | 670,000 | $75.7M | 9.05% |
| 4 | SIXTH STREET SPECIALTY LENDI | TSLX | 2,714,226 | $55.5M | 6.64% |
| 5 | AVEPOINT INC | AVPT | 7,333,992 | $50.8M | 6.08% |
| 6 | ALLY FINL INC | 02005N100 | 1,824,000 | $48.7M | 5.82% |
| 7 | AIRBNB INC | ABNB | 333,320 | $45.7M | 5.47% |
| 8 | ANYWHERE REAL ESTATE INC | 75605Y106 | 5,423,280 | $34.9M | 4.17% |
| 9 | WAYFAIR INC | W | 23,000,000 | $19.8M | 2.37% |
| 10 | HUDSON TECHNOLOGIES INC | HDSN | 995,000 | $13.2M | 1.58% |
| 11 | GUIDEWIRE SOFTWARE INC | GWRE | 140,000 | $12.6M | 1.51% |
| 12 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 215,000 | $11.3M | 1.35% |
| 13 | SPRINKLR INC | CXM | 315,005 | $4.4M | 0.52% |
| 14 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 415,662 | $3.9M | 0.47% |
| 15 | ZOOMINFO TECHNOLOGIES INC | GTM | 220,000 | $3.6M | 0.43% |
| 16 | WAYFAIR INC | W | 4,000,000 | $3.3M | 0.39% |
| 17 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 4,000,000 | $3.0M | 0.36% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 30,000 | $1.6M | 0.20% |
| 19 | FIVE POINT HOLDINGS LLC | FPH | 414,676 | $1.2M | 0.15% |
| 20 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 50,180 | $475,697 | 0.06% |