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CIK: 0001812095
Total reported value
$751.3M
$751.3M
19 檔
88.0%
The Q4 2024 SEC filing reveals that Sixth Street Partners Management Company, L.P. held a total portfolio value of $751.3M, covering 19 public equity positions.
In Q4 2024, Sixth Street Partners Management Company, L.P. displayed an active expansion posture, initiating 4 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 38.45% | -33.60% | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 29.59% | — | — | |
| 3 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 7.44% | -7.02% | EXIT | |
| 4 | CXM | Sprinklr Inc-a | Stock-Other | 6.16% | -4.79% | — | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.41% | +0.01% | NEW | |
| 6 | MBC | Masterbrand Inc | Stock-Consumer Disc | 2.63% | -5.74% | — | |
| 7 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.81% | — | NEW | |
| 8 | TLN | Talen Energy CORP | Stock-Utilities | 1.66% | +0.02% | NEW | |
| 9 | GWRE | Guidewire Software Inc | Stock-Tech | 1.58% | +0.01% | NEW | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 1.23% | +0.02% | NEW | |
| 11 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 1.12% | — | — | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.11% | — | NEW | |
| 13 | WWD | Woodward Inc | Stock-Industrials | 0.88% | +0.03% | NEW | |
| 14 | FA | First Advantage CORP | Stock-Other | 0.76% | — | NEW | |
| 15 | HUM | Humana Inc | Stock-Healthcare | 0.72% | +0.07% | NEW | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 0.50% | +0.03% | NEW | |
| 17 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 0.46% | — | — | |
| 18 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.29% | +0.01% | NEW | |
| 19 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBC | Masterbrand Inc | +2.6% | NEW | New buy |
| 2 | IP | International Paper Co | +1.2% | NEW | New buy |
| 3 | FA | First Advantage CORP | +0.8% | NEW | New buy |
| 4 | TTAN | Servicetitan Inc-a | +0.3% | NEW | New buy |
| 5 | CXM | Sprinklr Inc-a | +0.3% | — | Unchanged |
| 6 | WWD | Woodward Inc | +0.2% | +36.67% | Add |
| 7 | TLN | Talen Energy CORP | +0.1% | — | Unchanged |
| 8 | CCC | Ccc Intelligent Solutions Ho | 0% | — | Unchanged |
| 9 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 10 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | 0% | — | Unchanged |
| 11 | FPH | Five Point Holdings Llc-cl A | 0% | — | Unchanged |
| 12 | TSLX | Sixth Street Specialty Lendi | -0.1% | — | Unchanged |
| 13 | SSNC | Ss&c Technologies Holdings | -0.1% | — | Unchanged |
| 14 | ICLR | ICON Public Limited Company | -0.2% | +24.24% | Add |
| 15 | HUM | Humana Inc | -0.2% | — | Unchanged |
| 16 | GWRE | Guidewire Software Inc | -0.4% | -8.75% | Trim |
| 17 | ✓ | Realogy Hldgs CORP Com | -0.7% | — | Unchanged |
| 18 | PCG | P G & E CORP | -1% | — | Unchanged |
| 19 | ESGRP | Enstar Group Limited - Deposita | -1.4% | — | Unchanged |
| 20 | HDSN | Hudson Technologies Inc | -1.5% | 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 19 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PCG, ESGRP, TSLX) accounted for 88.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
MBC
市值: $20.5M
Top Position Liquidated / Trimmed
HDSN
前期市值: $10.8M
During Q4 2024, Sixth Street Partners Management Company, L.P.'s top holdings by market value included PCG (38.5%)、ESGRP (29.6%)、TSLX (7.4%). The largest single position, PCG, represented 38.5% of total portfolio value.
In Q4 2024, Sixth Street Partners Management Company, L.P. made 8 total portfolio adjustments, initiating 4 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 1 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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