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CIK: 0001812095
Total reported value
$751.3M
$751.3M
16 檔
86.2%
During the Q3 2024 filing period, Sixth Street Partners Management Company, L.P. (CIK: 0001812095) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $751.3M across 16 reported positions.
Sixth Street Partners Management Company, L.P. executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 39.46% | -33.60% | -11.90% | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 30.95% | — | — | |
| 3 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 7.51% | -7.02% | EXIT | |
| 4 | CXM | Sprinklr Inc-a | Stock-Other | 5.91% | -4.79% | — | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.50% | +0.01% | NEW | |
| 6 | GWRE | Guidewire Software Inc | Stock-Tech | 1.97% | +0.01% | NEW | |
| 7 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 1.81% | — | — | |
| 8 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.79% | — | NEW | |
| 9 | TLN | Talen Energy CORP | Stock-Utilities | 1.54% | +0.02% | NEW | |
| 10 | HDSN | Hudson Technologies Inc | Stock-Other | 1.46% | — | NEW | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.28% | — | NEW | |
| 12 | HUM | Humana Inc | Stock-Healthcare | 0.94% | +0.07% | NEW | |
| 13 | WWD | Woodward Inc | Stock-Industrials | 0.69% | +0.03% | NEW | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 0.49% | +0.03% | NEW | |
| 15 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 0.47% | — | — | |
| 16 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLN | Talen Energy CORP | +1.5% | NEW | New buy |
| 2 | ESGRP | Enstar Group Limited - Deposita | +1.5% | — | Unchanged |
| 3 | ICLR | ICON Public Limited Company | +1.3% | NEW | New buy |
| 4 | CCC | Ccc Intelligent Solutions Ho | +1.2% | +224.32% | Add |
| 5 | WWD | Woodward Inc | +0.7% | NEW | New buy |
| 6 | ✓ | Realogy Hldgs CORP Com | +0.6% | — | Unchanged |
| 7 | SSNC | Ss&c Technologies Holdings | +0.5% | — | Unchanged |
| 8 | GWRE | Guidewire Software Inc | +0.5% | — | Unchanged |
| 9 | FPH | Five Point Holdings Llc-cl A | +0.1% | — | Unchanged |
| 10 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 11 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | 0% | — | Unchanged |
| 12 | HDSN | Hudson Technologies Inc | -0.1% | — | Unchanged |
| 13 | PCG | P G & E CORP | -0.2% | -11.90% | Trim |
| 14 | TSLX | Sixth Street Specialty Lendi | -0.3% | — | Unchanged |
| 15 | GTM | Zoominfo Technologies Inc | -0.9% | EXIT | Sold out |
| 16 | CXM | Sprinklr Inc-a | -1.5% | — | Unchanged |
| 17 | AVPT | Avepoint Inc | -2.3% | EXIT | Sold out |
| 18 | HUM | Humana Inc | -2.9% | -71.05% | 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 16 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PCG, ESGRP, TSLX) accounted for 86.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
TLN
市值: $11.4M
Top Position Liquidated / Trimmed
AVPT
前期市值: $16.6M
During Q3 2024, Sixth Street Partners Management Company, L.P.'s top holdings by market value included PCG (39.5%)、ESGRP (30.9%)、TSLX (7.5%). The largest single position, PCG, represented 39.5% of total portfolio value.
In Q3 2024, Sixth Street Partners Management Company, L.P. made 8 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 2 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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