Sixth Street Partners Management Company, L.P. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$742.0T
Holdings
16
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 14,809,288 | $292.8T | 39.46% | |
| 2 | ESGRENSTAR GROUP LIMITED | 714,200 | $229.7T | 30.95% | |
| 3 | TSLXSIXTH STREET SPECIALTY LENDI | 2,714,226 | $55.7T | 7.51% | |
| 4 | CXMSPRINKLR INC | 5,670,000 | $43.8T | 5.91% | |
| 5 | SSNCSS&C TECHNOLOGIES HLDGS INC | 350,000 | $26.0T | 3.50% | |
| 6 | GWREGUIDEWIRE SOFTWARE INC | 80,000 | $14.6T | 1.97% | |
| 7 | HOUSANYWHERE REAL ESTATE INC | 2,646,154 | $13.4T | 1.81% | |
| 8 | CCCCCC INTELLIGENT SOLUTIONS HL | 1,200,000 | $13.3T | 1.79% | |
| 9 | TLNTALEN ENERGY CORP | 64,000 | $11.4T | 1.54% | |
| 10 | HDSNHUDSON TECHNOLOGIES INC | 1,300,000 | $10.8T | 1.46% | |
| 11 | ICLRICON PLC | 33,000 | $9.5T | 1.28% | |
| 12 | HUMHUMANA INC | 22,000 | $7.0T | 0.94% | |
| 13 | WWDWOODWARD INC | 30,000 | $5.1T | 0.69% | |
| 14 | WDAYWORKDAY INC | 15,000 | $3.7T | 0.49% | |
| 15 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 4,000,000 | $3.5T | 0.47% | |
| 16 | FPHFIVE POINT HOLDINGS LLC | 414,676 | $1.7T | 0.23% |