Sixth Street Partners Management Company, L.P.
CIK: 0001812095Latest portfolio: $973.6M · Q4 2025
Holdings
7
Total Value
$973.6M
New Positions
1
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CAICARIS LIFE SCIENCES INC | 19,385,399 | $523.0M | 53.72% | -5,000,000 | |
| 2 | PCGPG&E CORP | 14,809,288 | $238.0M | 24.44% | — | |
| 3 | TSLXSIXTH STREET SPECIALTY LENDI | 2,714,226 | $59.0M | 6.06% | — | |
| 4 | MBCMASTERBRAND INC | 4,905,383 | $54.2M | 5.56% | +1.6M | |
| 5 | CXMSPRINKLR INC | 5,670,000 | $44.1M | 4.53% | — | |
| 6 | BATRAATLANTA BRAVES HLDGS INC | 743,646 | $29.3M | 3.01% | NEW | |
| 7 | ESNTESSENT GROUP LTD | 400,000 | $26.0M | 2.67% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.9T)
Healthcare0.0% ($523.0M)
Utilities0.0% ($238.0M)
Consumer Cyclical0.0% ($54.2M)
Technology0.0% ($44.1M)
Communication Services0.0% ($29.3M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $973.6M | 9 |
| Q3 2025 | Nov 13, 2025 | $1.2T | 9 |
| Q2 2025 | Aug 12, 2025 | $1.3T | 10 |
| Q1 2025 | May 13, 2025 | $763.1B | 21 |
| Q4 2024 | Feb 12, 2025 | $777.3B | 20 |
| Q3 2024 | Nov 12, 2024 | $742.0T | 17 |
| Q2 2024 | Aug 12, 2024 | $740.8T | 16 |
| Q1 2024 | May 14, 2024 | $873.0T | 17 |
| Q4 2023 | Feb 13, 2024 | $1023.8T | 20 |
| Q3 2023 | Nov 14, 2023 | $835.9T | 20 |
| Q2 2023 | Aug 11, 2023 | $1062.5T | 15 |
| Q1 2023 | May 12, 2023 | $899.3T | 11 |
| Q4 2022 | Feb 14, 2023 | $871.1T | 9 |
| Q3 2022 | Nov 14, 2022 | $960.4B | 9 |
| Q2 2022 | Aug 12, 2022 | $1.1T | 10 |
| Q1 2022 | May 13, 2022 | $1.3T | 9 |
| Q4 2021 | Feb 11, 2022 | $1.3T | 9 |
| Q3 2021 | Nov 12, 2021 | $1.0T | 7 |
| Q2 2021 | Aug 13, 2021 | $893.3B | 7 |
| Q1 2021 | May 12, 2021 | $938.1B | 9 |
| Q4 2020 | Feb 10, 2021 | $778.2B | 7 |
| Q3 2020 | Nov 12, 2020 | $466.9B | 6 |
| Q2 2020 | Aug 11, 2020 | $204.2B | 4 |
| Q1 2020 | May 15, 2020 | $101.9B | 6 |
Fund Information
Sixth Street Partners Management Company, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $973.6M across 7 holdings. The largest position is CARIS LIFE SCIENCES INC (CAI), representing 53.7% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.