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CIK: 0001812095
Total reported value
$751.3M
$751.3M
8 檔
161.2%
As reported in its official Q2 2025 Form 13F filing, Sixth Street Partners Management Company, L.P.'s tracked investment portfolio stood at $751.3M with 8 total positions.
In Q2 2025, Sixth Street Partners Management Company, L.P. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAI | Caris Life Sciences Inc | Stock-Other | 51.71% | -36.19% | — | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 19.07% | — | — | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 16.38% | -33.60% | — | |
| 4 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.13% | -7.02% | EXIT | |
| 5 | CXM | Sprinklr Inc-a | Stock-Other | 3.81% | -4.79% | — | |
| 6 | ESNT | Essent Group Ltd. | Stock-Financials | 1.93% | -3.28% | — | |
| 7 | MBC | Masterbrand Inc | Stock-Consumer Disc | 1.21% | -5.74% | — | |
| 8 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAI | Caris Life Sciences Inc | +51.7% | NEW | New buy |
| 2 | FPH | Five Point Holdings Llc-cl A | -0.1% | EXIT | Sold out |
| 3 | NCNO | Ncino Inc | -0.2% | EXIT | Sold out |
| 4 | SAIL | Sailpoint Inc | -0.3% | EXIT | Sold out |
| 5 | ✓ | Realogy Hldgs CORP Com | -0.4% | — | Unchanged |
| 6 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | -0.5% | EXIT | Sold out |
| 7 | HUM | Humana Inc | -0.8% | EXIT | Sold out |
| 8 | WWD | Woodward Inc | -0.8% | EXIT | Sold out |
| 9 | ICLR | ICON Public Limited Company | -0.9% | EXIT | Sold out |
| 10 | FA | First Advantage CORP | -1% | EXIT | Sold out |
| 11 | ESNT | Essent Group Ltd. | -1.1% | — | Unchanged |
| 12 | MBC | Masterbrand Inc | -1.2% | — | Unchanged |
| 13 | CCC | Ccc Intelligent Solutions Ho | -1.6% | EXIT | Sold out |
| 14 | IP | International Paper Co | -1.6% | EXIT | Sold out |
| 15 | TLN | Talen Energy CORP | -1.8% | EXIT | Sold out |
| 16 | GWRE | Guidewire Software Inc | -1.9% | EXIT | Sold out |
| 17 | CXM | Sprinklr Inc-a | -2.4% | — | Unchanged |
| 18 | TSLX | Sixth Street Specialty Lendi | -2.8% | — | Unchanged |
| 19 | SSNC | Ss&c Technologies Holdings | -3.3% | EXIT | Sold out |
| 20 | ESGRP | Enstar Group Limited - Deposita | -12% | — | Unchanged |
| 21 | PCG | P G & E CORP | -17% | — | Unchanged |
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 8 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CAI, ESGRP, PCG) accounted for 161.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
CAI
市值: $651.6M
Top Position Liquidated / Trimmed
SSNC
前期市值: $25.5M
During Q2 2025, Sixth Street Partners Management Company, L.P.'s top holdings by market value included CAI (51.7%)、ESGRP (19.1%)、PCG (16.4%). The largest single position, CAI, represented 51.7% of total portfolio value.
In Q2 2025, Sixth Street Partners Management Company, L.P. made 14 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 13 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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