Sixth Street Partners Management Company, L.P. Diversified Active

Name: Sixth Street Partners Management Company, L.P. Q4 2023 13F Filing | 13F Explorer
Creator: Sixth Street Partners Management Company, L.P.
Published: 2024-02-13

Location: Dallas, TX

CIK: 0001812095 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $1.024B (97.3% shares, 2.7% debt)

Holdings (19)

PCG PG&E CORP 33.1%

Value $339M Shares 18,809,288 Share Price $18.03 * Est. Cost/Share $10.59 Unrealized @ Report Date +57.6%

— ENSTAR GROUP LIMITED 20.5%

Value $210M Shares 714,200 Share Price $294.35 Est. Cost/Share $294.35 Unrealized @ Report Date —

CXM SPRINKLR INC 7.4%

Value $75.85M Shares 6,300,104 Share Price $12.04 * Est. Cost/Share $12.93 Unrealized @ Report Date +6.2%

FISV FISERV INC 6.5%

Value $66.42M Shares 500,000 Share Price $132.84 * Est. Cost/Share $96.99 Unrealized @ Report Date +26.5%

AVPT AVEPOINT INC 6.1%

Value $62.91M Shares 7,333,992 Share Price $8.58 * Est. Cost/Share $7.74 Unrealized @ Report Date +0.9%

TSLX SIXTH STREET SPECIALTY LENDI 5.7%

Value $58.63M Shares 2,714,226 Share Price $21.60 * Est. Cost/Share $16.62 Unrealized @ Report Date +23.6%

ALLY ALLY FINL INC 4.9%

Value $50.63M Shares 1,450,000 Share Price $34.92 * Est. Cost/Share $24.45 Unrealized @ Report Date +6.1%

ABNB AIRBNB INC 4.4%

Value $45.38M Shares 333,320 Share Price $136.14 * Est. Cost/Share $147.63 Unrealized @ Report Date -12.7%

— ANYWHERE REAL ESTATE INC 2.4%

Value $24.5M Shares 3,021,154 Share Price $8.11 Est. Cost/Share $6.67 Unrealized @ Report Date —

— WAYFAIR INC 2.0%

Value $20.82M Shares 23,000,000 Share Price $0.91 Est. Cost/Share $0.67 Unrealized @ Report Date —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.5%

Value $15.28M Shares 250,000 Share Price $61.11 * Est. Cost/Share $56.80 Unrealized @ Report Date -3.8%

GWRE GUIDEWIRE SOFTWARE INC 1.5%

Value $15.27M Shares 140,000 Share Price $109.04 * Est. Cost/Share $73.58 Unrealized @ Report Date +29.7%

HDSN HUDSON TECHNOLOGIES INC 1.3%

Value $13.42M Shares 995,000 Share Price $13.49 * Est. Cost/Share $9.42 Unrealized @ Report Date +37.1%

— CATALENT INC 0.9%

Value $8.761M Shares 195,000 Share Price $44.93 Est. Cost/Share $44.93 Unrealized @ Report Date —

GTM ZOOMINFO TECHNOLOGIES INC 0.5%

Value $4.807M Shares 260,000 Share Price $18.49 * Est. Cost/Share $19.71 Unrealized @ Report Date -20.4%

— MODEL N INC 0.4%

Value $3.905M Shares 145,000 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —

— WAYFAIR INC 0.3%

Value $3.492M Shares 4,000,000 Share Price $0.87 Est. Cost/Share $0.62 Unrealized @ Report Date —

— REALOGY GRP LLC/REALOGY CO 0.3%

Value $3.135M Shares 4,000,000 Share Price $0.78 Est. Cost/Share $0.76 Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 0.1%

Value $1.273M Shares 414,676 Share Price $3.07 * Est. Cost/Share $7.26 Unrealized @ Report Date -63.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCG	PG&E CORP	18,809,288	$339M	33.1%	$18.03 *	$10.59	+57.6%	COM	69331C108
—	ENSTAR GROUP LIMITED	714,200	$210M	20.5%	$294.35	$294.35	—	SHS	G3075P101
CXM	SPRINKLR INC	6,300,104	$75.85M	7.4%	$12.04 *	$12.93	+6.2%	CL A	85208T107
FISV	FISERV INC	500,000	$66.42M	6.5%	$132.84 *	$96.99	+26.5%	COM	337738108
AVPT	AVEPOINT INC	7,333,992	$62.91M	6.1%	$8.58 *	$7.74	+0.9%	COM CL A	053604104
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$58.63M	5.7%	$21.60 *	$16.62	+23.6%	COM	83012A109
ALLY	ALLY FINL INC	1,450,000	$50.63M	4.9%	$34.92 *	$24.45	+6.1%	COM	02005N100
ABNB	AIRBNB INC	333,320	$45.38M	4.4%	$136.14 *	$147.63	-12.7%	COM CL A	009066101
—	ANYWHERE REAL ESTATE INC	3,021,154	$24.5M	2.4%	$8.11	$6.67	—	COM	75605Y106
—	WAYFAIR INC	23,000,000	$20.82M	2.0%	$0.91	$0.67	—	NOTE 0.625%10/0	94419LAM3
SSNC	SS&C TECHNOLOGIES HLDGS INC	250,000	$15.28M	1.5%	$61.11 *	$56.80	-3.8%	COM	78467J100
GWRE	GUIDEWIRE SOFTWARE INC	140,000	$15.27M	1.5%	$109.04 *	$73.58	+29.7%	COM	40171V100
HDSN	HUDSON TECHNOLOGIES INC	995,000	$13.42M	1.3%	$13.49 *	$9.42	+37.1%	COM	444144109
—	CATALENT INC	195,000	$8.761M	0.9%	$44.93	$44.93	—	COM	148806102
GTM	ZOOMINFO TECHNOLOGIES INC	260,000	$4.807M	0.5%	$18.49 *	$19.71	-20.4%	COMMON STOCK	98980F104
—	MODEL N INC	145,000	$3.905M	0.4%	$26.93	$26.93	—	COM	607525102
—	WAYFAIR INC	4,000,000	$3.492M	0.3%	$0.87	$0.62	—	NOTE 1.000% 8/1	94419LAF8
—	REALOGY GRP LLC/REALOGY CO	4,000,000	$3.135M	0.3%	$0.78	$0.76	—	NOTE 0.250% 6/1	75606DAP6
FPH	FIVE POINT HOLDINGS LLC	414,676	$1.273M	0.1%	$3.07 *	$7.26	-63.9%	COM CL A	33833Q106