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CIK: 0001812095
Total reported value
$751.3M
$751.3M
15 檔
86.9%
According to the latest 13F quarterly dataset, Sixth Street Partners Management Company, L.P. managed an equity portfolio of $751.3M at the end of Q2 2024, spanning 15 distinct U.S. exchange-listed positions.
In Q2 2024, Sixth Street Partners Management Company, L.P. adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 39.62% | -33.60% | -10.63% | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 29.47% | — | — | |
| 3 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 7.82% | -7.02% | EXIT | |
| 4 | CXM | Sprinklr Inc-a | Stock-Other | 7.36% | -4.79% | — | |
| 5 | HUM | Humana Inc | Stock-Healthcare | 3.83% | +0.07% | NEW | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.96% | +0.01% | NEW | |
| 7 | AVPT | Avepoint Inc | Stock-Other | 2.25% | — | NEW | |
| 8 | HDSN | Hudson Technologies Inc | Stock-Other | 1.54% | — | NEW | |
| 9 | GWRE | Guidewire Software Inc | Stock-Tech | 1.49% | +0.01% | NEW | |
| 10 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 1.18% | — | -12.41% | |
| 11 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.86% | — | NEW | |
| 12 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.55% | — | NEW | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.45% | +0.03% | NEW | |
| 14 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 0.43% | — | — | |
| 15 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | +4.1% | — | Unchanged |
| 2 | PCG | P G & E CORP | +3.5% | -10.63% | Trim |
| 3 | TSLX | Sixth Street Specialty Lendi | +1.2% | — | Unchanged |
| 4 | HUM | Humana Inc | +0.8% | — | Unchanged |
| 5 | CCC | Ccc Intelligent Solutions Ho | +0.6% | NEW | New buy |
| 6 | WDAY | Workday Inc-class A | +0.5% | NEW | New buy |
| 7 | SSNC | Ss&c Technologies Holdings | +0.4% | — | Unchanged |
| 8 | HDSN | Hudson Technologies Inc | +0.3% | +30.00% | Add |
| 9 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | +0.1% | — | Unchanged |
| 10 | FPH | Five Point Holdings Llc-cl A | 0% | — | Unchanged |
| 11 | GTM | Zoominfo Technologies Inc | -0.1% | — | Unchanged |
| 12 | GWRE | Guidewire Software Inc | -0.4% | -42.86% | Trim |
| 13 | CXM | Sprinklr Inc-a | -0.6% | — | Unchanged |
| 14 | ✓ | Realogy Hldgs CORP Com | -1% | -12.41% | Trim |
| 15 | W 0.625 10-01-25Bond | Wayfair Inc | -1.1% | EXIT | Sold out |
| 16 | MODNEUR | Model N Inc | -2.4% | EXIT | Sold out |
| 17 | ALLY | Ally Financial Inc | -2.5% | EXIT | Sold out |
| 18 | AVPT | Avepoint Inc | -3.3% | -74.06% | Trim |
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 15 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PCG, ESGRP, TSLX) accounted for 86.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
CCC
市值: $4.1M
Top Position Liquidated / Trimmed
ALLY
前期市值: $21.8M
During Q2 2024, Sixth Street Partners Management Company, L.P.'s top holdings by market value included PCG (39.6%)、ESGRP (29.5%)、TSLX (7.8%). The largest single position, PCG, represented 39.6% of total portfolio value.
In Q2 2024, Sixth Street Partners Management Company, L.P. made 10 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 3 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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