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

CIK: 0001812095 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $1,023,839 (97.3% shares, 2.7% debt)

Holdings (19)

PCG PG&E CORP 33.1%

Value ($000) $339,131 Shares 18,809,288 Est. Cost $10.59 Unrealized +57.6%

— ENSTAR GROUP LIMITED 20.5%

Value ($000) $210,225 Shares 714,200 Est. Cost $294.35 Unrealized —

CXM SPRINKLR INC 7.4%

Value ($000) $75,853 Shares 6,300,104 Est. Cost $12.93 Unrealized +6.2%

FISV FISERV INC 6.5%

Value ($000) $66,420 Shares 500,000 Est. Cost $96.99 Unrealized +26.5%

AVPT AVEPOINT INC 6.1%

Value ($000) $62,914 Shares 7,333,992 Est. Cost $7.74 Unrealized +0.9%

TSLX SIXTH STREET SPECIALTY LENDI 5.7%

Value ($000) $58,627 Shares 2,714,226 Est. Cost $16.62 Unrealized +23.6%

ALLY ALLY FINL INC 4.9%

Value ($000) $50,634 Shares 1,450,000 Est. Cost $24.45 Unrealized +6.1%

ABNB AIRBNB INC 4.4%

Value ($000) $45,378 Shares 333,320 Est. Cost $147.63 Unrealized -12.7%

— ANYWHERE REAL ESTATE INC 2.4%

Value ($000) $24,502 Shares 3,021,154 Est. Cost $6.67 Unrealized —

— WAYFAIR INC 2.0%

Value ($000) $20,815 Shares 23,000,000 Est. Cost $0.67 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 1.5%

Value ($000) $15,278 Shares 250,000 Est. Cost $56.80 Unrealized -3.8%

GWRE GUIDEWIRE SOFTWARE INC 1.5%

Value ($000) $15,266 Shares 140,000 Est. Cost $73.58 Unrealized +29.7%

HDSN HUDSON TECHNOLOGIES INC 1.3%

Value ($000) $13,423 Shares 995,000 Est. Cost $9.42 Unrealized +37.1%

— CATALENT INC 0.9%

Value ($000) $8,761 Shares 195,000 Est. Cost $44.93 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.5%

Value ($000) $4,807 Shares 260,000 Est. Cost $19.71 Unrealized -20.4%

— MODEL N INC 0.4%

Value ($000) $3,905 Shares 145,000 Est. Cost $26.93 Unrealized —

— WAYFAIR INC 0.3%

Value ($000) $3,492 Shares 4,000,000 Est. Cost $0.62 Unrealized —

— REALOGY GRP LLC/REALOGY CO 0.3%

Value ($000) $3,135 Shares 4,000,000 Est. Cost $0.76 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $1,273 Shares 414,676 Est. Cost $7.26 Unrealized -63.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	18,809,288	$339,131	33.1%	$10.59	+57.6%	COM	69331C108
—	ENSTAR GROUP LIMITED	714,200	$210,225	20.5%	$294.35	—	SHS	G3075P101
CXM	SPRINKLR INC	6,300,104	$75,853	7.4%	$12.93	+6.2%	CL A	85208T107
FISV	FISERV INC	500,000	$66,420	6.5%	$96.99	+26.5%	COM	337738108
AVPT	AVEPOINT INC	7,333,992	$62,914	6.1%	$7.74	+0.9%	COM CL A	053604104
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$58,627	5.7%	$16.62	+23.6%	COM	83012A109
ALLY	ALLY FINL INC	1,450,000	$50,634	4.9%	$24.45	+6.1%	COM	02005N100
ABNB	AIRBNB INC	333,320	$45,378	4.4%	$147.63	-12.7%	COM CL A	009066101
—	ANYWHERE REAL ESTATE INC	3,021,154	$24,502	2.4%	$6.67	—	COM	75605Y106
—	WAYFAIR INC	23,000,000	$20,815	2.0%	$0.67	—	NOTE 0.625%10/0	94419LAM3
SSNC	SS&C TECHNOLOGIES HLDGS INC	250,000	$15,278	1.5%	$56.80	-3.8%	COM	78467J100
GWRE	GUIDEWIRE SOFTWARE INC	140,000	$15,266	1.5%	$73.58	+29.7%	COM	40171V100
HDSN	HUDSON TECHNOLOGIES INC	995,000	$13,423	1.3%	$9.42	+37.1%	COM	444144109
—	CATALENT INC	195,000	$8,761	0.9%	$44.93	—	COM	148806102
GTM	ZOOMINFO TECHNOLOGIES INC	260,000	$4,807	0.5%	$19.71	-20.4%	COMMON STOCK	98980F104
—	MODEL N INC	145,000	$3,905	0.4%	$26.93	—	COM	607525102
—	WAYFAIR INC	4,000,000	$3,492	0.3%	$0.62	—	NOTE 1.000% 8/1	94419LAF8
—	REALOGY GRP LLC/REALOGY CO	4,000,000	$3,135	0.3%	$0.76	—	NOTE 0.250% 6/1	75606DAP6
FPH	FIVE POINT HOLDINGS LLC	414,676	$1,273	0.1%	$7.26	-63.9%	COM CL A	33833Q106