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

CIK: 0001812095 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $873,042 (98.6% shares, 1.4% debt)

Holdings (16)

PCG PG&E CORP 36.1%

Value ($000) $315,244 Shares 18,809,288 Est. Cost $10.59 Unrealized +56.5%

— ENSTAR GROUP LIMITED 25.4%

Value ($000) $221,945 Shares 714,200 Est. Cost $294.35 Unrealized —

CXM SPRINKLR INC 8.0%

Value ($000) $69,571 Shares 5,670,000 Est. Cost $12.93 Unrealized -1.5%

TSLX SIXTH STREET SPECIALTY LENDI 6.7%

Value ($000) $58,166 Shares 2,714,226 Est. Cost $16.62 Unrealized +29.2%

AVPT AVEPOINT INC 5.6%

Value ($000) $48,762 Shares 6,156,842 Est. Cost $7.74 Unrealized +1.6%

HUM HUMANA INC 3.0%

Value ($000) $26,351 Shares 76,000 Est. Cost $369.63 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.6%

Value ($000) $22,530 Shares 350,000 Est. Cost $58.32 Unrealized +6.5%

ALLY ALLY FINL INC 2.5%

Value ($000) $21,773 Shares 536,416 Est. Cost $24.45 Unrealized +40.0%

— MODEL N INC 2.4%

Value ($000) $20,925 Shares 735,000 Est. Cost $28.17 Unrealized —

— ANYWHERE REAL ESTATE INC 2.1%

Value ($000) $18,671 Shares 3,021,154 Est. Cost $6.67 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 1.9%

Value ($000) $16,339 Shares 140,000 Est. Cost $73.58 Unrealized +55.4%

HDSN HUDSON TECHNOLOGIES INC 1.3%

Value ($000) $11,010 Shares 1,000,000 Est. Cost $9.42 Unrealized +38.2%

— WAYFAIR INC 1.1%

Value ($000) $9,263 Shares 10,000,000 Est. Cost $0.67 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.9%

Value ($000) $8,015 Shares 500,000 Est. Cost $18.06 Unrealized -9.9%

— REALOGY GRP LLC/REALOGY CO 0.4%

Value ($000) $3,180 Shares 4,000,000 Est. Cost $0.76 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $1,298 Shares 414,676 Est. Cost $7.26 Unrealized -56.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	18,809,288	$315,244	36.1%	$10.59	+56.5%	COM	69331C108
—	ENSTAR GROUP LIMITED	714,200	$221,945	25.4%	$294.35	—	SHS	G3075P101
CXM	SPRINKLR INC	5,670,000	$69,571	8.0%	$12.93	-1.5%	CL A	85208T107
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$58,166	6.7%	$16.62	+29.2%	COM	83012A109
AVPT	AVEPOINT INC	6,156,842	$48,762	5.6%	$7.74	+1.6%	COM CL A	053604104
HUM	HUMANA INC	76,000	$26,351	3.0%	$369.63	0.0%	COM	444859102
SSNC	SS&C TECHNOLOGIES HLDGS INC	350,000	$22,530	2.6%	$58.32	+6.5%	COM	78467J100
ALLY	ALLY FINL INC	536,416	$21,773	2.5%	$24.45	+40.0%	COM	02005N100
—	MODEL N INC	735,000	$20,925	2.4%	$28.17	—	COM	607525102
—	ANYWHERE REAL ESTATE INC	3,021,154	$18,671	2.1%	$6.67	—	COM	75605Y106
GWRE	GUIDEWIRE SOFTWARE INC	140,000	$16,339	1.9%	$73.58	+55.4%	COM	40171V100
HDSN	HUDSON TECHNOLOGIES INC	1,000,000	$11,010	1.3%	$9.42	+38.2%	COM	444144109
—	WAYFAIR INC	10,000,000	$9,263	1.1%	$0.67	—	NOTE 0.625%10/0	94419LAM3
GTM	ZOOMINFO TECHNOLOGIES INC	500,000	$8,015	0.9%	$18.06	-9.9%	COMMON STOCK	98980F104
—	REALOGY GRP LLC/REALOGY CO	4,000,000	$3,180	0.4%	$0.76	—	NOTE 0.250% 6/1	75606DAP6
FPH	FIVE POINT HOLDINGS LLC	414,676	$1,298	0.1%	$7.26	-56.5%	COM CL A	33833Q106