Institutional Manager · CIK 0001812095
Sixth Street Partners Management Company, L.P.
Dallas, TX · File #028-20283
Latest AUM
$973.6M
Positions
9
Top-10 Concentration
100.0%
Filings
14
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | CARIS LIFE SCIENCES INC | CAI | -4,750,000 | -$128.2M | -$75.8M |
| NEW | ATLANTA BRAVES HLDGS INC | BATRB | +743,646 | +$29.3M | $0 |
| EXITED | ANYWHERE REAL ESTATE INC | 75605Y106 | -2,646,154 | -$28.0M | $0 |
| ADD | MASTERBRAND INC | MBC | +1,566,491 | +$17.3M | -$7.1M |
| REDUCE | ESSENT GROUP LTD | ESNT | 0 | $0 | +$580,000 |
| REDUCE | PG&E CORP | PCG-PX | 0 | $0 | +$14.7M |
| REDUCE | SIXTH STREET SPECIALTY LENDI | TSLX | 0 | $0 | -$3.1M |
| REDUCE | SPRINKLR INC | CXM | 0 | $0 | +$17,010 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20259 pos · $973.6M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $1.16B
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $763.1M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $777.3M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $742.0M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $740.8M
- 13F HOLDINGS REPORTQ/E Mar 202417 pos · $873.0M
- 13F HOLDINGS REPORTQ/E Dec 202320 pos · $835.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20232 pos · $28.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20232 pos · $36.8M
- 13F NOTICEQ/E Dec 2023— pos · $0
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20232 pos · $30.6M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20232 pos · $26.8M
Top 9 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CARIS LIFE SCIENCES INC | CAI | 18,416,128 | $496.9M | 51.04% |
| 2 | PG&E CORP | PCG-PX | 14,809,288 | $238.0M | 24.44% |
| 3 | SIXTH STREET SPECIALTY LENDI | TSLX | 2,714,226 | $59.0M | 6.06% |
| 4 | MASTERBRAND INC | MBC | 4,905,383 | $54.2M | 5.56% |
| 5 | SPRINKLR INC | CXM | 5,386,501 | $41.9M | 4.30% |
| 6 | ATLANTA BRAVES HLDGS INC | BATRB | 743,646 | $29.3M | 3.01% |
| 7 | CARIS LIFE SCIENCES INC | CAI | 969,271 | $26.2M | 2.69% |
| 8 | ESSENT GROUP LTD | ESNT | 400,000 | $26.0M | 2.67% |
| 9 | SPRINKLR INC | CXM | 283,499 | $2.2M | 0.23% |