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

Name: Sixth Street Partners Management Company, L.P. Q3 2024 13F Filing | 13F Explorer
Creator: Sixth Street Partners Management Company, L.P.
Published: 2024-11-12

Location: Dallas, TX

CIK: 0001812095 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $742M (99.5% shares, 0.5% debt)

Holdings (16)

PCG PG&E CORP 39.5%

Value $293M Shares 14,809,288 Share Price $19.77 * Est. Cost/Share $10.59 Unrealized @ Report Date +74.9%

— ENSTAR GROUP LIMITED 31.0%

Value $230M Shares 714,200 Share Price $321.59 Est. Cost/Share $294.35 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDI 7.5%

Value $55.72M Shares 2,714,226 Share Price $20.53 * Est. Cost/Share $16.62 Unrealized @ Report Date +26.5%

CXM SPRINKLR INC 5.9%

Value $43.83M Shares 5,670,000 Share Price $7.73 * Est. Cost/Share $12.93 Unrealized @ Report Date -31.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.5%

Value $25.97M Shares 350,000 Share Price $74.21 * Est. Cost/Share $58.32 Unrealized @ Report Date +21.6%

GWRE GUIDEWIRE SOFTWARE INC 2.0%

Value $14.64M Shares 80,000 Share Price $182.94 * Est. Cost/Share $73.58 Unrealized @ Report Date +106.4%

— ANYWHERE REAL ESTATE INC 1.8%

Value $13.44M Shares 2,646,154 Share Price $5.08 Est. Cost/Share $6.67 Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 1.8%

Value $13.26M Shares 1,200,000 Share Price $11.05 * Est. Cost/Share $10.97 Unrealized @ Report Date -1.7%

TLN TALEN ENERGY CORP 1.5%

Value $11.41M Shares 64,000 Share Price $178.24 * Est. Cost/Share $138.87 Unrealized @ Report Date 0.0%

HDSN HUDSON TECHNOLOGIES INC 1.5%

Value $10.84M Shares 1,300,000 Share Price $8.34 Est. Cost/Share $9.48 Unrealized @ Report Date -12.8%

ICLR ICON PLC 1.3%

Value $9.481M Shares 33,000 Share Price $287.31 * Est. Cost/Share $315.33 Unrealized @ Report Date 0.0%

HUM HUMANA INC 0.9%

Value $6.968M Shares 22,000 Share Price $316.74 * Est. Cost/Share $369.63 Unrealized @ Report Date -5.6%

WWD WOODWARD INC 0.7%

Value $5.145M Shares 30,000 Share Price $171.51 * Est. Cost/Share $165.11 Unrealized @ Report Date 0.0%

WDAY WORKDAY INC 0.5%

Value $3.666M Shares 15,000 Share Price $244.41 * Est. Cost/Share $240.75 Unrealized @ Report Date -1.9%

— REALOGY GRP LLC/REALOGY CO 0.5%

Value $3.494M Shares 4,000,000 Share Price $0.87 Est. Cost/Share $0.76 Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 0.2%

Value $1.721M Shares 414,676 Share Price $4.15 * Est. Cost/Share $7.26 Unrealized @ Report Date -56.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCG	PG&E CORP	14,809,288	$293M	39.5%	$19.77 *	$10.59	+74.9%	COM	69331C108
—	ENSTAR GROUP LIMITED	714,200	$230M	31.0%	$321.59	$294.35	—	SHS	G3075P101
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$55.72M	7.5%	$20.53 *	$16.62	+26.5%	COM	83012A109
CXM	SPRINKLR INC	5,670,000	$43.83M	5.9%	$7.73 *	$12.93	-31.9%	CL A	85208T107
SSNC	SS&C TECHNOLOGIES HLDGS INC	350,000	$25.97M	3.5%	$74.21 *	$58.32	+21.6%	COM	78467J100
GWRE	GUIDEWIRE SOFTWARE INC	80,000	$14.64M	2.0%	$182.94 *	$73.58	+106.4%	COM	40171V100
—	ANYWHERE REAL ESTATE INC	2,646,154	$13.44M	1.8%	$5.08	$6.67	—	COM	75605Y106
CCC	CCC INTELLIGENT SOLUTIONS HL	1,200,000	$13.26M	1.8%	$11.05 *	$10.97	-1.7%	COM	12510Q100
TLN	TALEN ENERGY CORP	64,000	$11.41M	1.5%	$178.24 *	$138.87	0.0%	COM	87422Q109
HDSN	HUDSON TECHNOLOGIES INC	1,300,000	$10.84M	1.5%	$8.34	$9.48	-12.8%	COM	444144109
ICLR	ICON PLC	33,000	$9.481M	1.3%	$287.31 *	$315.33	0.0%	SHS	G4705A100
HUM	HUMANA INC	22,000	$6.968M	0.9%	$316.74 *	$369.63	-5.6%	COM	444859102
WWD	WOODWARD INC	30,000	$5.145M	0.7%	$171.51 *	$165.11	0.0%	COM	980745103
WDAY	WORKDAY INC	15,000	$3.666M	0.5%	$244.41 *	$240.75	-1.9%	CL A	98138H101
—	REALOGY GRP LLC/REALOGY CO	4,000,000	$3.494M	0.5%	$0.87	$0.76	—	NOTE 0.250% 6/1	75606DAP6
FPH	FIVE POINT HOLDINGS LLC	414,676	$1.721M	0.2%	$4.15 *	$7.26	-56.2%	COM CL A	33833Q106