Sixth Street Partners Management Company, L.P. — Q2 2021 13F Holdings

Name: Sixth Street Partners Management Company, L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001812095

Total reported value

$710.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PCG	P G & E CORP	Stock-Utilities	37.46%	+9.20%	+9.23%
2	LNG	Cheniere Energy INC	Stock-Energy	21.23%	—	—
3	ALLY	Ally Financial INC	Stock-Financials	16.99%	—	-40.08%
4	AAWWUSD	Atlas Air Worldwide Holdings	Stock-Other	10.29%	—	+3283.46%
5	ABNB	Airbnb Inc-class A	Stock-Consumer Disc	6.86%	—	—
6	TSLX	Sixth Street Specialty Lendi	Stock-Other	6.75%	+0.96%	—
7	FPH	Five Point Holdings Llc-cl A	Stock-Other	0.42%	—	—

Position changes disclosed by Sixth Street Partners Management Company, L.P. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCG	P G & E CORP	—	EXIT	Sold out
2	ALLY	Ally Financial INC	—	EXIT	Sold out
3	LNG	Cheniere Energy INC	—	EXIT	Sold out
4	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
5	TSLX	Sixth Street Specialty Lendi	—	EXIT	Sold out
6	NAVI	Navient CORP	—	EXIT	Sold out
7	ATEX	Anterix INC	—	EXIT	Sold out
8	FPH	Five Point Holdings Llc-cl A	—	EXIT	Sold out
9	AAWWUSD	Atlas Air Worldwide Holdings	—	EXIT	Sold out