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

Name: Sixth Street Partners Management Company, L.P. Q1 2024 13F Filing | 13F Explorer
Creator: Sixth Street Partners Management Company, L.P.
Published: 2024-05-14

Location: Dallas, TX

CIK: 0001812095 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

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

Holdings (16)

PCG PG&E CORP 36.1%

Value $315M Shares 18,809,288 Share Price $16.76 Est. Cost/Share $10.59 Unrealized @ Report Date +56.5%

— ENSTAR GROUP LIMITED 25.4%

Value $222M Shares 714,200 Share Price $310.76 Est. Cost/Share $294.35 Unrealized @ Report Date —

CXM SPRINKLR INC 8.0%

Value $69.57M Shares 5,670,000 Share Price $12.27 * Est. Cost/Share $12.93 Unrealized @ Report Date -1.5%

TSLX SIXTH STREET SPECIALTY LENDI 6.7%

Value $58.17M Shares 2,714,226 Share Price $21.43 Est. Cost/Share $16.62 Unrealized @ Report Date +29.2%

AVPT AVEPOINT INC 5.6%

Value $48.76M Shares 6,156,842 Share Price $7.92 Est. Cost/Share $7.74 Unrealized @ Report Date +1.6%

HUM HUMANA INC 3.0%

Value $26.35M Shares 76,000 Share Price $346.72 * Est. Cost/Share $369.63 Unrealized @ Report Date 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.6%

Value $22.53M Shares 350,000 Share Price $64.37 * Est. Cost/Share $58.32 Unrealized @ Report Date +6.5%

ALLY ALLY FINL INC 2.5%

Value $21.77M Shares 536,416 Share Price $40.59 * Est. Cost/Share $24.45 Unrealized @ Report Date +40.0%

— MODEL N INC 2.4%

Value $20.93M Shares 735,000 Share Price $28.47 Est. Cost/Share $28.17 Unrealized @ Report Date —

— ANYWHERE REAL ESTATE INC 2.1%

Value $18.67M Shares 3,021,154 Share Price $6.18 Est. Cost/Share $6.67 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 1.9%

Value $16.34M Shares 140,000 Share Price $116.71 * Est. Cost/Share $73.58 Unrealized @ Report Date +55.4%

HDSN HUDSON TECHNOLOGIES INC 1.3%

Value $11.01M Shares 1,000,000 Share Price $11.01 * Est. Cost/Share $9.42 Unrealized @ Report Date +38.2%

— WAYFAIR INC 1.1%

Value $9.263M Shares 10,000,000 Share Price $0.93 Est. Cost/Share $0.67 Unrealized @ Report Date —

GTM ZOOMINFO TECHNOLOGIES INC 0.9%

Value $8.015M Shares 500,000 Share Price $16.03 Est. Cost/Share $18.06 Unrealized @ Report Date -9.9%

— REALOGY GRP LLC/REALOGY CO 0.4%

Value $3.18M Shares 4,000,000 Share Price $0.80 Est. Cost/Share $0.76 Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 0.1%

Value $1.298M Shares 414,676 Share Price $3.13 Est. Cost/Share $7.26 Unrealized @ Report Date -56.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCG	PG&E CORP	18,809,288	$315M	36.1%	$16.76	$10.59	+56.5%	COM	69331C108
—	ENSTAR GROUP LIMITED	714,200	$222M	25.4%	$310.76	$294.35	—	SHS	G3075P101
CXM	SPRINKLR INC	5,670,000	$69.57M	8.0%	$12.27 *	$12.93	-1.5%	CL A	85208T107
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$58.17M	6.7%	$21.43	$16.62	+29.2%	COM	83012A109
AVPT	AVEPOINT INC	6,156,842	$48.76M	5.6%	$7.92	$7.74	+1.6%	COM CL A	053604104
HUM	HUMANA INC	76,000	$26.35M	3.0%	$346.72 *	$369.63	0.0%	COM	444859102
SSNC	SS&C TECHNOLOGIES HLDGS INC	350,000	$22.53M	2.6%	$64.37 *	$58.32	+6.5%	COM	78467J100
ALLY	ALLY FINL INC	536,416	$21.77M	2.5%	$40.59 *	$24.45	+40.0%	COM	02005N100
—	MODEL N INC	735,000	$20.93M	2.4%	$28.47	$28.17	—	COM	607525102
—	ANYWHERE REAL ESTATE INC	3,021,154	$18.67M	2.1%	$6.18	$6.67	—	COM	75605Y106
GWRE	GUIDEWIRE SOFTWARE INC	140,000	$16.34M	1.9%	$116.71 *	$73.58	+55.4%	COM	40171V100
HDSN	HUDSON TECHNOLOGIES INC	1,000,000	$11.01M	1.3%	$11.01 *	$9.42	+38.2%	COM	444144109
—	WAYFAIR INC	10,000,000	$9.263M	1.1%	$0.93	$0.67	—	NOTE 0.625%10/0	94419LAM3
GTM	ZOOMINFO TECHNOLOGIES INC	500,000	$8.015M	0.9%	$16.03	$18.06	-9.9%	COMMON STOCK	98980F104
—	REALOGY GRP LLC/REALOGY CO	4,000,000	$3.18M	0.4%	$0.80	$0.76	—	NOTE 0.250% 6/1	75606DAP6
FPH	FIVE POINT HOLDINGS LLC	414,676	$1.298M	0.1%	$3.13	$7.26	-56.5%	COM CL A	33833Q106