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

CIK: 0001812095 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $777,294 (99.5% shares, 0.5% debt)

Holdings (19)

PCG PG&E CORP 38.4%

Value ($000) $298,851 Shares 14,809,288 Est. Cost $10.59 Unrealized +90.3%

— ENSTAR GROUP LIMITED 29.6%

Value ($000) $230,008 Shares 714,200 Est. Cost $294.35 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 7.4%

Value ($000) $57,813 Shares 2,714,226 Est. Cost $16.62 Unrealized +24.8%

CXM SPRINKLR INC 6.2%

Value ($000) $47,912 Shares 5,670,000 Est. Cost $12.93 Unrealized -38.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.4%

Value ($000) $26,523 Shares 350,000 Est. Cost $58.32 Unrealized +28.3%

MBC MASTERBRAND INC 2.6%

Value ($000) $20,454 Shares 1,400,000 Est. Cost $17.05 Unrealized 0.0%

CCC CCC INTELLIGENT SOLUTIONS HL 1.8%

Value ($000) $14,076 Shares 1,200,000 Est. Cost $10.97 Unrealized +5.5%

TLN TALEN ENERGY CORP 1.7%

Value ($000) $12,894 Shares 64,000 Est. Cost $138.87 Unrealized +40.5%

GWRE GUIDEWIRE SOFTWARE INC 1.6%

Value ($000) $12,306 Shares 73,000 Est. Cost $73.58 Unrealized +153.9%

IP INTERNATIONAL PAPER CO 1.2%

Value ($000) $9,580 Shares 178,000 Est. Cost $51.32 Unrealized 0.0%

— ANYWHERE REAL ESTATE INC 1.1%

Value ($000) $8,732 Shares 2,646,154 Est. Cost $6.67 Unrealized —

ICLR ICON PLC 1.1%

Value ($000) $8,598 Shares 41,000 Est. Cost $299.37 Unrealized -22.0%

WWD WOODWARD INC 0.9%

Value ($000) $6,823 Shares 41,000 Est. Cost $166.34 Unrealized +2.0%

FA FIRST ADVANTAGE CORP NEW 0.8%

Value ($000) $5,900 Shares 315,000 Est. Cost $18.98 Unrealized 0.0%

HUM HUMANA INC 0.7%

Value ($000) $5,582 Shares 22,000 Est. Cost $369.63 Unrealized -28.7%

WDAY WORKDAY INC 0.5%

Value ($000) $3,870 Shares 15,000 Est. Cost $240.75 Unrealized +6.1%

— REALOGY GRP LLC/REALOGY CO 0.5%

Value ($000) $3,540 Shares 4,000,000 Est. Cost $0.76 Unrealized —

TTAN SERVICETITAN INC 0.3%

Value ($000) $2,263 Shares 22,000 Est. Cost $104.38 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 0.2%

Value ($000) $1,567 Shares 414,676 Est. Cost $7.26 Unrealized -46.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	14,809,288	$298,851	38.4%	$10.59	+90.3%	COM	69331C108
—	ENSTAR GROUP LIMITED	714,200	$230,008	29.6%	$294.35	—	SHS	G3075P101
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$57,813	7.4%	$16.62	+24.8%	COM	83012A109
CXM	SPRINKLR INC	5,670,000	$47,912	6.2%	$12.93	-38.2%	CL A	85208T107
SSNC	SS&C TECHNOLOGIES HLDGS INC	350,000	$26,523	3.4%	$58.32	+28.3%	COM	78467J100
MBC	MASTERBRAND INC	1,400,000	$20,454	2.6%	$17.05	0.0%	COMMON STOCK	57638P104
CCC	CCC INTELLIGENT SOLUTIONS HL	1,200,000	$14,076	1.8%	$10.97	+5.5%	COM	12510Q100
TLN	TALEN ENERGY CORP	64,000	$12,894	1.7%	$138.87	+40.5%	COM	87422Q109
GWRE	GUIDEWIRE SOFTWARE INC	73,000	$12,306	1.6%	$73.58	+153.9%	COM	40171V100
IP	INTERNATIONAL PAPER CO	178,000	$9,580	1.2%	$51.32	0.0%	COM	460146103
—	ANYWHERE REAL ESTATE INC	2,646,154	$8,732	1.1%	$6.67	—	COM	75605Y106
ICLR	ICON PLC	41,000	$8,598	1.1%	$299.37	-22.0%	SHS	G4705A100
WWD	WOODWARD INC	41,000	$6,823	0.9%	$166.34	+2.0%	COM	980745103
FA	FIRST ADVANTAGE CORP NEW	315,000	$5,900	0.8%	$18.98	0.0%	COM	31846B108
HUM	HUMANA INC	22,000	$5,582	0.7%	$369.63	-28.7%	COM	444859102
WDAY	WORKDAY INC	15,000	$3,870	0.5%	$240.75	+6.1%	CL A	98138H101
—	REALOGY GRP LLC/REALOGY CO	4,000,000	$3,540	0.5%	$0.76	—	NOTE 0.250% 6/1	75606DAP6
TTAN	SERVICETITAN INC	22,000	$2,263	0.3%	$104.38	0.0%	SHS CL A	81764X103
FPH	FIVE POINT HOLDINGS LLC	414,676	$1,567	0.2%	$7.26	-46.0%	COM CL A	33833Q106