Sixth Street Partners Management Company, L.P. — Q3 2025 13F Holdings

Name: Sixth Street Partners Management Company, L.P. — 13F Holdings, Q3 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	63.36%	-17.53%	—
2	PCG	P G & E CORP	Stock-Utilities	19.18%	+9.20%	—
3	TSLX	Sixth Street Specialty Lendi	Stock-Other	5.33%	+0.96%	—
4	MBC	Masterbrand INC	Stock-Consumer Disc	3.78%	+0.18%	+138.49%
5	CXM	Sprinklr Inc-a	Stock-Other	3.76%	+0.26%	—
6	✓		Stock-Other	2.41%	—	—
7	ESNT	Essent Group Ltd.	Stock-Financials	2.18%	+0.62%	—

Position changes disclosed by Sixth Street Partners Management Company, L.P. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBC	Masterbrand INC	+1.4%	+138.49%	Add
2	✓		+1.3%	—	Unchanged
3	ESNT	Essent Group Ltd.	-0.9%	—	Unchanged
4	CXM	Sprinklr Inc-a	-2.4%	—	Unchanged
5	TSLX	Sixth Street Specialty Lendi	-2.6%	—	Unchanged
6	PCG	P G & E CORP	-14.2%	—	Unchanged
7	CAI	Caris Life Sciences INC	—	NEW	New buy
8	ESGRP	Enstar Group Limited - Deposita	—	EXIT	Sold out
9	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
10	GWRE	Guidewire Software INC	—	EXIT	Sold out
11	TLN	Talen Energy CORP	—	EXIT	Sold out
12	IP	International Paper Co	—	EXIT	Sold out
13	CCC	Ccc Intelligent Solutions Ho	—	EXIT	Sold out
14	FA	First Advantage CORP	—	EXIT	Sold out
15	ICLR	ICON Public Limited Company	—	EXIT	Sold out
16	WWD	Woodward INC	—	EXIT	Sold out
17	HUM	Humana INC	—	EXIT	Sold out
18	HOUS 0.25 06-15-26	Anywhere Re Grp/realogy	—	EXIT	Sold out
19	SAIL	Sailpoint INC	—	EXIT	Sold out
20	NCNO	Ncino INC	—	EXIT	Sold out
21	FPH	Five Point Holdings Llc-cl A	—	EXIT	Sold out