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

Name: Sixth Street Partners Management Company, L.P. Q4 2024 13F Filing | 13F Explorer
Creator: Sixth Street Partners Management Company, L.P.
Published: 2025-02-12

Location: Dallas, TX

CIK: 0001812095 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $777M (99.5% shares, 0.5% debt)

Holdings (19)

PCG PG&E CORP 38.4%

Value $299M Shares 14,809,288 Share Price $20.18 Est. Cost/Share $10.59 Unrealized @ Report Date +90.3%

— ENSTAR GROUP LIMITED 29.6%

Value $230M Shares 714,200 Share Price $322.05 Est. Cost/Share $294.35 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDI 7.4%

Value $57.81M Shares 2,714,226 Share Price $21.30 * Est. Cost/Share $16.62 Unrealized @ Report Date +24.8%

CXM SPRINKLR INC 6.2%

Value $47.91M Shares 5,670,000 Share Price $8.45 * Est. Cost/Share $12.93 Unrealized @ Report Date -38.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.4%

Value $26.52M Shares 350,000 Share Price $75.78 Est. Cost/Share $58.32 Unrealized @ Report Date +28.3%

MBC MASTERBRAND INC 2.6%

Value $20.45M Shares 1,400,000 Share Price $14.61 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 1.8%

Value $14.08M Shares 1,200,000 Share Price $11.73 Est. Cost/Share $10.97 Unrealized @ Report Date +5.5%

TLN TALEN ENERGY CORP 1.7%

Value $12.89M Shares 64,000 Share Price $201.47 * Est. Cost/Share $138.87 Unrealized @ Report Date +40.5%

GWRE GUIDEWIRE SOFTWARE INC 1.6%

Value $12.31M Shares 73,000 Share Price $168.58 * Est. Cost/Share $73.58 Unrealized @ Report Date +153.9%

IP INTERNATIONAL PAPER CO 1.2%

Value $9.58M Shares 178,000 Share Price $53.82 * Est. Cost/Share $51.32 Unrealized @ Report Date 0.0%

— ANYWHERE REAL ESTATE INC 1.1%

Value $8.732M Shares 2,646,154 Share Price $3.30 Est. Cost/Share $6.67 Unrealized @ Report Date —

ICLR ICON PLC 1.1%

Value $8.598M Shares 41,000 Share Price $209.71 * Est. Cost/Share $299.37 Unrealized @ Report Date -22.0%

WWD WOODWARD INC 0.9%

Value $6.823M Shares 41,000 Share Price $166.42 Est. Cost/Share $166.34 Unrealized @ Report Date +2.0%

FA FIRST ADVANTAGE CORP NEW 0.8%

Value $5.9M Shares 315,000 Share Price $18.73 Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%

HUM HUMANA INC 0.7%

Value $5.582M Shares 22,000 Share Price $253.71 * Est. Cost/Share $369.63 Unrealized @ Report Date -28.7%

WDAY WORKDAY INC 0.5%

Value $3.87M Shares 15,000 Share Price $258.03 Est. Cost/Share $240.75 Unrealized @ Report Date +6.1%

— REALOGY GRP LLC/REALOGY CO 0.5%

Value $3.54M Shares 4,000,000 Share Price $0.89 Est. Cost/Share $0.76 Unrealized @ Report Date —

TTAN SERVICETITAN INC 0.3%

Value $2.263M Shares 22,000 Share Price $102.87 Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%

FPH FIVE POINT HOLDINGS LLC 0.2%

Value $1.567M Shares 414,676 Share Price $3.78 * Est. Cost/Share $7.26 Unrealized @ Report Date -46.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCG	PG&E CORP	14,809,288	$299M	38.4%	$20.18	$10.59	+90.3%	COM	69331C108
—	ENSTAR GROUP LIMITED	714,200	$230M	29.6%	$322.05	$294.35	—	SHS	G3075P101
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$57.81M	7.4%	$21.30 *	$16.62	+24.8%	COM	83012A109
CXM	SPRINKLR INC	5,670,000	$47.91M	6.2%	$8.45 *	$12.93	-38.2%	CL A	85208T107
SSNC	SS&C TECHNOLOGIES HLDGS INC	350,000	$26.52M	3.4%	$75.78	$58.32	+28.3%	COM	78467J100
MBC	MASTERBRAND INC	1,400,000	$20.45M	2.6%	$14.61 *	$17.05	0.0%	COMMON STOCK	57638P104
CCC	CCC INTELLIGENT SOLUTIONS HL	1,200,000	$14.08M	1.8%	$11.73	$10.97	+5.5%	COM	12510Q100
TLN	TALEN ENERGY CORP	64,000	$12.89M	1.7%	$201.47 *	$138.87	+40.5%	COM	87422Q109
GWRE	GUIDEWIRE SOFTWARE INC	73,000	$12.31M	1.6%	$168.58 *	$73.58	+153.9%	COM	40171V100
IP	INTERNATIONAL PAPER CO	178,000	$9.58M	1.2%	$53.82 *	$51.32	0.0%	COM	460146103
—	ANYWHERE REAL ESTATE INC	2,646,154	$8.732M	1.1%	$3.30	$6.67	—	COM	75605Y106
ICLR	ICON PLC	41,000	$8.598M	1.1%	$209.71 *	$299.37	-22.0%	SHS	G4705A100
WWD	WOODWARD INC	41,000	$6.823M	0.9%	$166.42	$166.34	+2.0%	COM	980745103
FA	FIRST ADVANTAGE CORP NEW	315,000	$5.9M	0.8%	$18.73	$18.98	0.0%	COM	31846B108
HUM	HUMANA INC	22,000	$5.582M	0.7%	$253.71 *	$369.63	-28.7%	COM	444859102
WDAY	WORKDAY INC	15,000	$3.87M	0.5%	$258.03	$240.75	+6.1%	CL A	98138H101
—	REALOGY GRP LLC/REALOGY CO	4,000,000	$3.54M	0.5%	$0.89	$0.76	—	NOTE 0.250% 6/1	75606DAP6
TTAN	SERVICETITAN INC	22,000	$2.263M	0.3%	$102.87	$104.38	0.0%	SHS CL A	81764X103
FPH	FIVE POINT HOLDINGS LLC	414,676	$1.567M	0.2%	$3.78 *	$7.26	-46.0%	COM CL A	33833Q106