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CIK: 0001812095
Total reported value
$751.3M
$751.3M
16 檔
95.0%
The Q1 2024 SEC filing reveals that Sixth Street Partners Management Company, L.P. held a total portfolio value of $751.3M, covering 16 public equity positions.
In Q1 2024, Sixth Street Partners Management Company, L.P. adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 36.11% | -33.60% | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 25.42% | — | — | |
| 3 | CXM | Sprinklr Inc-a | Stock-Other | 7.97% | -4.79% | -10.00% | |
| 4 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 6.66% | -7.02% | EXIT | |
| 5 | AVPT | Avepoint Inc | Stock-Other | 5.59% | — | NEW | |
| 6 | HUM | Humana Inc | Stock-Healthcare | 3.02% | +0.07% | NEW | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.58% | +0.01% | NEW | |
| 8 | ALLY | Ally Financial Inc | Stock-Financials | 2.49% | +0.02% | NEW | |
| 9 | MODNEUR | Model N Inc | Stock-Other | 2.40% | — | +406.90% | |
| 10 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 2.14% | — | — | |
| 11 | GWRE | Guidewire Software Inc | Stock-Tech | 1.87% | +0.01% | NEW | |
| 12 | HDSN | Hudson Technologies Inc | Stock-Other | 1.26% | — | NEW | |
| 13 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 1.06% | — | -56.52% | |
| 14 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.92% | — | NEW | |
| 15 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 0.36% | — | — | |
| 16 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | +4.9% | — | Unchanged |
| 2 | HUM | Humana Inc | +3% | NEW | New buy |
| 3 | PCG | P G & E CORP | +3% | — | Unchanged |
| 4 | MODNEUR | Model N Inc | +2% | +406.90% | Add |
| 5 | SSNC | Ss&c Technologies Holdings | +1.1% | +40.00% | Add |
| 6 | TSLX | Sixth Street Specialty Lendi | +0.9% | — | Unchanged |
| 7 | CXM | Sprinklr Inc-a | +0.6% | -10.00% | Trim |
| 8 | GTM | Zoominfo Technologies Inc | +0.5% | +92.31% | Add |
| 9 | GWRE | Guidewire Software Inc | +0.4% | — | Unchanged |
| 10 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | +0.1% | — | Unchanged |
| 11 | FPH | Five Point Holdings Llc-cl A | 0% | — | Unchanged |
| 12 | HDSN | Hudson Technologies Inc | -0.1% | +0.50% | Add |
| 13 | ✓ | Realogy Hldgs CORP Com | -0.3% | — | Unchanged |
| 14 | W 1 08-15-26Bond | Wayfair Inc | -0.3% | EXIT | Sold out |
| 15 | AVPT | Avepoint Inc | -0.6% | -16.05% | Trim |
| 16 | CTLTEUR | Catalent Inc | -0.9% | EXIT | Sold out |
| 17 | W 0.625 10-01-25Bond | Wayfair Inc | -1% | -56.52% | Trim |
| 18 | ALLY | Ally Financial Inc | -2.5% | -63.01% | Trim |
| 19 | ABNB | Airbnb Inc-class A | -4.4% | EXIT | Sold out |
| 20 | FISV | Fiserv Inc | -6.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Sixth Street Partners Management Company, L.P. reported a total U.S. public equity portfolio value of $751.3M across 16 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PCG, ESGRP, CXM) accounted for 95.0% of total reported equity market value during Q1 2024.
Top New Position Initiated
HUM
市值: $26.4M
Top Position Liquidated / Trimmed
FISV
前期市值: $66.4M
During Q1 2024, Sixth Street Partners Management Company, L.P.'s top holdings by market value included PCG (36.1%)、ESGRP (25.4%)、CXM (8.0%). The largest single position, PCG, represented 36.1% of total portfolio value.
In Q1 2024, Sixth Street Partners Management Company, L.P. made 13 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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