Sixth Street Partners Management Company, L.P. Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$873.0T
Holdings
16
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 18,809,288 | $315.2T | 36.11% | |
| 2 | ESGRENSTAR GROUP LIMITED | 714,200 | $221.9T | 25.42% | |
| 3 | CXMSPRINKLR INC | 5,670,000 | $69.6T | 7.97% | |
| 4 | TSLXSIXTH STREET SPECIALTY LENDI | 2,714,226 | $58.2T | 6.66% | |
| 5 | AVPTAVEPOINT INC | 6,156,842 | $48.8T | 5.59% | |
| 6 | HUMHUMANA INC | 76,000 | $26.4T | 3.02% | |
| 7 | SSNCSS&C TECHNOLOGIES HLDGS INC | 350,000 | $22.5T | 2.58% | |
| 8 | ALLYALLY FINL INC | 536,416 | $21.8T | 2.49% | |
| 9 | MODNEURMODEL N INC | 735,000 | $20.9T | 2.40% | |
| 10 | HOUSANYWHERE REAL ESTATE INC | 3,021,154 | $18.7T | 2.14% | |
| 11 | GWREGUIDEWIRE SOFTWARE INC | 140,000 | $16.3T | 1.87% | |
| 12 | HDSNHUDSON TECHNOLOGIES INC | 1,000,000 | $11.0T | 1.26% | |
| 13 | W 0.625 10/01/25WAYFAIR INC | 10,000,000 | $9.3T | 1.06% | |
| 14 | GTMZOOMINFO TECHNOLOGIES INC | 500,000 | $8.0T | 0.92% | |
| 15 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 4,000,000 | $3.2T | 0.36% | |
| 16 | FPHFIVE POINT HOLDINGS LLC | 414,676 | $1.3T | 0.15% |