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CIK: 0001812095
Total reported value
$751.3M
$751.3M
7 檔
147.8%
At the close of Q3 2025, Sixth Street Partners Management Company, L.P. disclosed equity holdings valued at approximately $751.3M, spread across 7 reported holdings.
In Q3 2025, Sixth Street Partners Management Company, L.P. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 14 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAI | Caris Life Sciences Inc | Stock-Other | 63.36% | -36.19% | — | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 19.18% | -33.60% | — | |
| 3 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 5.33% | -7.02% | EXIT | |
| 4 | MBC | Masterbrand Inc | Stock-Consumer Disc | 3.78% | -5.74% | +138.49% | |
| 5 | CXM | Sprinklr Inc-a | Stock-Other | 3.76% | -4.79% | — | |
| 6 | ✓ | Realogy Hldgs CORP Com | Stock-Other | 2.41% | — | — | |
| 7 | ESNT | Essent Group Ltd. | Stock-Financials | 2.18% | -3.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MBC | Masterbrand Inc | +1.4% | +138.49% | Add |
| 2 | ✓ | Realogy Hldgs CORP Com | +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 06-15-26Bond | 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 |
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 7 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CAI, PCG, TSLX) accounted for 147.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CAI
市值: $737.7M
Top Position Liquidated / Trimmed
ESGRP
前期市值: $237.4M
During Q3 2025, Sixth Street Partners Management Company, L.P.'s top holdings by market value included CAI (63.4%)、PCG (19.2%)、TSLX (5.3%). The largest single position, CAI, represented 63.4% of total portfolio value.
In Q3 2025, Sixth Street Partners Management Company, L.P. made 16 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 14 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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