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

CIK: 0001812095 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $742,048 (99.5% shares, 0.5% debt)

Holdings (16)

PCG PG&E CORP 39.5%

Value ($000) $292,780 Shares 14,809,288 Est. Cost $10.59 Unrealized +74.9%

— ENSTAR GROUP LIMITED 31.0%

Value ($000) $229,680 Shares 714,200 Est. Cost $294.35 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 7.5%

Value ($000) $55,723 Shares 2,714,226 Est. Cost $16.62 Unrealized +26.5%

CXM SPRINKLR INC 5.9%

Value ($000) $43,829 Shares 5,670,000 Est. Cost $12.93 Unrealized -31.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.5%

Value ($000) $25,974 Shares 350,000 Est. Cost $58.32 Unrealized +21.6%

GWRE GUIDEWIRE SOFTWARE INC 2.0%

Value ($000) $14,635 Shares 80,000 Est. Cost $73.58 Unrealized +106.4%

— ANYWHERE REAL ESTATE INC 1.8%

Value ($000) $13,442 Shares 2,646,154 Est. Cost $6.67 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 1.8%

Value ($000) $13,260 Shares 1,200,000 Est. Cost $10.97 Unrealized -1.7%

TLN TALEN ENERGY CORP 1.5%

Value ($000) $11,407 Shares 64,000 Est. Cost $138.87 Unrealized 0.0%

HDSN HUDSON TECHNOLOGIES INC 1.5%

Value ($000) $10,842 Shares 1,300,000 Est. Cost $9.48 Unrealized -12.8%

ICLR ICON PLC 1.3%

Value ($000) $9,481 Shares 33,000 Est. Cost $315.33 Unrealized 0.0%

HUM HUMANA INC 0.9%

Value ($000) $6,968 Shares 22,000 Est. Cost $369.63 Unrealized -5.6%

WWD WOODWARD INC 0.7%

Value ($000) $5,145 Shares 30,000 Est. Cost $165.11 Unrealized 0.0%

WDAY WORKDAY INC 0.5%

Value ($000) $3,666 Shares 15,000 Est. Cost $240.75 Unrealized -1.9%

— REALOGY GRP LLC/REALOGY CO 0.5%

Value ($000) $3,494 Shares 4,000,000 Est. Cost $0.76 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.2%

Value ($000) $1,721 Shares 414,676 Est. Cost $7.26 Unrealized -56.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	14,809,288	$292,780	39.5%	$10.59	+74.9%	COM	69331C108
—	ENSTAR GROUP LIMITED	714,200	$229,680	31.0%	$294.35	—	SHS	G3075P101
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$55,723	7.5%	$16.62	+26.5%	COM	83012A109
CXM	SPRINKLR INC	5,670,000	$43,829	5.9%	$12.93	-31.9%	CL A	85208T107
SSNC	SS&C TECHNOLOGIES HLDGS INC	350,000	$25,974	3.5%	$58.32	+21.6%	COM	78467J100
GWRE	GUIDEWIRE SOFTWARE INC	80,000	$14,635	2.0%	$73.58	+106.4%	COM	40171V100
—	ANYWHERE REAL ESTATE INC	2,646,154	$13,442	1.8%	$6.67	—	COM	75605Y106
CCC	CCC INTELLIGENT SOLUTIONS HL	1,200,000	$13,260	1.8%	$10.97	-1.7%	COM	12510Q100
TLN	TALEN ENERGY CORP	64,000	$11,407	1.5%	$138.87	0.0%	COM	87422Q109
HDSN	HUDSON TECHNOLOGIES INC	1,300,000	$10,842	1.5%	$9.48	-12.8%	COM	444144109
ICLR	ICON PLC	33,000	$9,481	1.3%	$315.33	0.0%	SHS	G4705A100
HUM	HUMANA INC	22,000	$6,968	0.9%	$369.63	-5.6%	COM	444859102
WWD	WOODWARD INC	30,000	$5,145	0.7%	$165.11	0.0%	COM	980745103
WDAY	WORKDAY INC	15,000	$3,666	0.5%	$240.75	-1.9%	CL A	98138H101
—	REALOGY GRP LLC/REALOGY CO	4,000,000	$3,494	0.5%	$0.76	—	NOTE 0.250% 6/1	75606DAP6
FPH	FIVE POINT HOLDINGS LLC	414,676	$1,721	0.2%	$7.26	-56.2%	COM CL A	33833Q106