Sixth Street Partners Management Company, L.P. — Q2 2025 13F Holdings

Name: Sixth Street Partners Management Company, L.P. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001812095

Total reported value

$710.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CAI	Caris Life Sciences INC	Stock-Other	51.71%	-17.53%	—
2	ESGRP	Enstar Group Limited - Deposita	Stock-Other	19.07%	—	—
3	PCG	P G & E CORP	Stock-Utilities	16.38%	+9.20%	—
4	TSLX	Sixth Street Specialty Lendi	Stock-Other	5.13%	+0.96%	—
5	CXM	Sprinklr Inc-a	Stock-Other	3.81%	+0.26%	—
6	ESNT	Essent Group Ltd.	Stock-Financials	1.93%	+0.62%	—
7	MBC	Masterbrand INC	Stock-Consumer Disc	1.21%	+0.18%	—
8	✓		Stock-Other	0.76%	—	—

Position changes disclosed by Sixth Street Partners Management Company, L.P. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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	✓		-0.4%	—	Unchanged
6	HOUS 0.25 06-15-26	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