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

CIK: 0001812095 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $740,779 (99.6% shares, 0.4% debt)

Holdings (15)

PCG PG&E CORP 39.6%

Value ($000) $293,490 Shares 16,809,288 Est. Cost $10.59 Unrealized +64.4%

— ENSTAR GROUP LIMITED 29.5%

Value ($000) $218,331 Shares 714,200 Est. Cost $294.35 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 7.8%

Value ($000) $57,949 Shares 2,714,226 Est. Cost $16.62 Unrealized +28.2%

CXM SPRINKLR INC 7.4%

Value ($000) $54,545 Shares 5,670,000 Est. Cost $12.93 Unrealized -13.6%

HUM HUMANA INC 3.8%

Value ($000) $28,397 Shares 76,000 Est. Cost $369.63 Unrealized -10.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.0%

Value ($000) $21,935 Shares 350,000 Est. Cost $58.32 Unrealized +6.4%

AVPT AVEPOINT INC 2.2%

Value ($000) $16,641 Shares 1,597,002 Est. Cost $7.74 Unrealized +12.0%

HDSN HUDSON TECHNOLOGIES INC 1.5%

Value ($000) $11,427 Shares 1,300,000 Est. Cost $9.48 Unrealized +2.2%

GWRE GUIDEWIRE SOFTWARE INC 1.5%

Value ($000) $11,031 Shares 80,000 Est. Cost $73.58 Unrealized +63.5%

— ANYWHERE REAL ESTATE INC 1.2%

Value ($000) $8,759 Shares 2,646,154 Est. Cost $6.67 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.9%

Value ($000) $6,385 Shares 500,000 Est. Cost $18.06 Unrealized -22.5%

CCC CCC INTELLIGENT SOLUTIONS HL 0.6%

Value ($000) $4,111 Shares 370,000 Est. Cost $11.38 Unrealized 0.0%

WDAY WORKDAY INC 0.5%

Value ($000) $3,353 Shares 15,000 Est. Cost $240.75 Unrealized 0.0%

— REALOGY GRP LLC/REALOGY CO 0.4%

Value ($000) $3,210 Shares 4,000,000 Est. Cost $0.76 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.2%

Value ($000) $1,215 Shares 414,676 Est. Cost $7.26 Unrealized -57.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	16,809,288	$293,490	39.6%	$10.59	+64.4%	COM	69331C108
—	ENSTAR GROUP LIMITED	714,200	$218,331	29.5%	$294.35	—	SHS	G3075P101
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$57,949	7.8%	$16.62	+28.2%	COM	83012A109
CXM	SPRINKLR INC	5,670,000	$54,545	7.4%	$12.93	-13.6%	CL A	85208T107
HUM	HUMANA INC	76,000	$28,397	3.8%	$369.63	-10.7%	COM	444859102
SSNC	SS&C TECHNOLOGIES HLDGS INC	350,000	$21,935	3.0%	$58.32	+6.4%	COM	78467J100
AVPT	AVEPOINT INC	1,597,002	$16,641	2.2%	$7.74	+12.0%	COM CL A	053604104
HDSN	HUDSON TECHNOLOGIES INC	1,300,000	$11,427	1.5%	$9.48	+2.2%	COM	444144109
GWRE	GUIDEWIRE SOFTWARE INC	80,000	$11,031	1.5%	$73.58	+63.5%	COM	40171V100
—	ANYWHERE REAL ESTATE INC	2,646,154	$8,759	1.2%	$6.67	—	COM	75605Y106
GTM	ZOOMINFO TECHNOLOGIES INC	500,000	$6,385	0.9%	$18.06	-22.5%	COMMON STOCK	98980F104
CCC	CCC INTELLIGENT SOLUTIONS HL	370,000	$4,111	0.6%	$11.38	0.0%	COM	12510Q100
WDAY	WORKDAY INC	15,000	$3,353	0.5%	$240.75	0.0%	CL A	98138H101
—	REALOGY GRP LLC/REALOGY CO	4,000,000	$3,210	0.4%	$0.76	—	NOTE 0.250% 6/1	75606DAP6
FPH	FIVE POINT HOLDINGS LLC	414,676	$1,215	0.2%	$7.26	-57.5%	COM CL A	33833Q106