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CIK: 0001812095
Total reported value
$751.3M
$751.3M
7 檔
87.0%
According to the latest 13F quarterly dataset, Sixth Street Partners Management Company, L.P. managed an equity portfolio of $751.3M at the end of Q1 2026, spanning 7 distinct U.S. exchange-listed positions.
In Q1 2026, Sixth Street Partners Management Company, L.P. adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAI | Caris Life Sciences Inc | Stock-Other | 36.19% | -36.19% | -25.79% | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 33.64% | -33.60% | -8.10% | |
| 3 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 9.34% | -9.34% | +108.95% | |
| 4 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 7.02% | -7.02% | EXIT | |
| 5 | MBC | Masterbrand Inc | Stock-Consumer Disc | 5.74% | -5.74% | — | |
| 6 | CXM | Sprinklr Inc-a | Stock-Other | 4.79% | -4.79% | — | |
| 7 | ESNT | Essent Group Ltd. | Stock-Financials | 3.29% | -3.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | +9.2% | -8.10% | Trim |
| 2 | BATRK | Atlanta Braves Holdings In-c | +6.3% | +108.95% | Add |
| 3 | TSLX | Sixth Street Specialty Lendi | +1% | — | Unchanged |
| 4 | ESNT | Essent Group Ltd. | +0.6% | — | Unchanged |
| 5 | CXM | Sprinklr Inc-a | +0.3% | — | Unchanged |
| 6 | MBC | Masterbrand Inc | +0.2% | — | Unchanged |
| 7 | CAI | Caris Life Sciences Inc | -17.5% | -25.79% | Trim |
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 Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CAI, PCG, BATRK) accounted for 87.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
CAI
前期市值: $523.0M
During Q1 2026, Sixth Street Partners Management Company, L.P.'s top holdings by market value included CAI (36.2%)、PCG (33.6%)、BATRK (9.3%). The largest single position, CAI, represented 36.2% of total portfolio value.
In Q1 2026, Sixth Street Partners Management Company, L.P. made 3 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 0 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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