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

Name: Sixth Street Partners Management Company, L.P. Q2 2024 13F Filing | 13F Explorer
Creator: Sixth Street Partners Management Company, L.P.
Published: 2024-08-12

Location: Dallas, TX

CIK: 0001812095 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $741M (99.6% shares, 0.4% debt)

Holdings (15)

PCG PG&E CORP 39.6%

Value $293M Shares 16,809,288 Share Price $17.46 Est. Cost/Share $10.59 Unrealized @ Report Date +64.4%

— ENSTAR GROUP LIMITED 29.5%

Value $218M Shares 714,200 Share Price $305.70 Est. Cost/Share $294.35 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDI 7.8%

Value $57.95M Shares 2,714,226 Share Price $21.35 Est. Cost/Share $16.62 Unrealized @ Report Date +28.2%

CXM SPRINKLR INC 7.4%

Value $54.55M Shares 5,670,000 Share Price $9.62 * Est. Cost/Share $12.93 Unrealized @ Report Date -13.6%

HUM HUMANA INC 3.8%

Value $28.4M Shares 76,000 Share Price $373.65 * Est. Cost/Share $369.63 Unrealized @ Report Date -10.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.0%

Value $21.93M Shares 350,000 Share Price $62.67 Est. Cost/Share $58.32 Unrealized @ Report Date +6.4%

AVPT AVEPOINT INC 2.2%

Value $16.64M Shares 1,597,002 Share Price $10.42 * Est. Cost/Share $7.74 Unrealized @ Report Date +12.0%

HDSN HUDSON TECHNOLOGIES INC 1.5%

Value $11.43M Shares 1,300,000 Share Price $8.79 * Est. Cost/Share $9.48 Unrealized @ Report Date +2.2%

GWRE GUIDEWIRE SOFTWARE INC 1.5%

Value $11.03M Shares 80,000 Share Price $137.89 * Est. Cost/Share $73.58 Unrealized @ Report Date +63.5%

— ANYWHERE REAL ESTATE INC 1.2%

Value $8.759M Shares 2,646,154 Share Price $3.31 Est. Cost/Share $6.67 Unrealized @ Report Date —

GTM ZOOMINFO TECHNOLOGIES INC 0.9%

Value $6.385M Shares 500,000 Share Price $12.77 * Est. Cost/Share $18.06 Unrealized @ Report Date -22.5%

CCC CCC INTELLIGENT SOLUTIONS HL 0.6%

Value $4.111M Shares 370,000 Share Price $11.11 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%

WDAY WORKDAY INC 0.5%

Value $3.353M Shares 15,000 Share Price $223.56 * Est. Cost/Share $240.75 Unrealized @ Report Date 0.0%

— REALOGY GRP LLC/REALOGY CO 0.4%

Value $3.21M Shares 4,000,000 Share Price $0.80 Est. Cost/Share $0.76 Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 0.2%

Value $1.215M Shares 414,676 Share Price $2.93 * Est. Cost/Share $7.26 Unrealized @ Report Date -57.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCG	PG&E CORP	16,809,288	$293M	39.6%	$17.46	$10.59	+64.4%	COM	69331C108
—	ENSTAR GROUP LIMITED	714,200	$218M	29.5%	$305.70	$294.35	—	SHS	G3075P101
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$57.95M	7.8%	$21.35	$16.62	+28.2%	COM	83012A109
CXM	SPRINKLR INC	5,670,000	$54.55M	7.4%	$9.62 *	$12.93	-13.6%	CL A	85208T107
HUM	HUMANA INC	76,000	$28.4M	3.8%	$373.65 *	$369.63	-10.7%	COM	444859102
SSNC	SS&C TECHNOLOGIES HLDGS INC	350,000	$21.93M	3.0%	$62.67	$58.32	+6.4%	COM	78467J100
AVPT	AVEPOINT INC	1,597,002	$16.64M	2.2%	$10.42 *	$7.74	+12.0%	COM CL A	053604104
HDSN	HUDSON TECHNOLOGIES INC	1,300,000	$11.43M	1.5%	$8.79 *	$9.48	+2.2%	COM	444144109
GWRE	GUIDEWIRE SOFTWARE INC	80,000	$11.03M	1.5%	$137.89 *	$73.58	+63.5%	COM	40171V100
—	ANYWHERE REAL ESTATE INC	2,646,154	$8.759M	1.2%	$3.31	$6.67	—	COM	75605Y106
GTM	ZOOMINFO TECHNOLOGIES INC	500,000	$6.385M	0.9%	$12.77 *	$18.06	-22.5%	COMMON STOCK	98980F104
CCC	CCC INTELLIGENT SOLUTIONS HL	370,000	$4.111M	0.6%	$11.11 *	$11.38	0.0%	COM	12510Q100
WDAY	WORKDAY INC	15,000	$3.353M	0.5%	$223.56 *	$240.75	0.0%	CL A	98138H101
—	REALOGY GRP LLC/REALOGY CO	4,000,000	$3.21M	0.4%	$0.80	$0.76	—	NOTE 0.250% 6/1	75606DAP6
FPH	FIVE POINT HOLDINGS LLC	414,676	$1.215M	0.2%	$2.93 *	$7.26	-57.5%	COM CL A	33833Q106