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

CIK: 0001812095 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $763,130 (99.5% shares, 0.5% debt)

Holdings (20)

PCG PG&E CORP 33.3%

Value ($000) $254,424 Shares 14,809,288 Est. Cost $10.59 Unrealized +55.3%

— ENSTAR GROUP LIMITED 31.1%

Value ($000) $237,386 Shares 714,200 Est. Cost $294.35 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 8.0%

Value ($000) $60,744 Shares 2,714,226 Est. Cost $16.62 Unrealized +33.9%

CXM SPRINKLR INC 6.2%

Value ($000) $47,345 Shares 5,670,000 Est. Cost $12.93 Unrealized -32.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.3%

Value ($000) $25,477 Shares 305,000 Est. Cost $58.32 Unrealized +41.9%

ESNT ESSENT GROUP LTD 3.0%

Value ($000) $23,088 Shares 400,000 Est. Cost $56.14 Unrealized 0.0%

MBC MASTERBRAND INC 2.4%

Value ($000) $18,284 Shares 1,400,000 Est. Cost $17.05 Unrealized -10.8%

GWRE GUIDEWIRE SOFTWARE INC 1.9%

Value ($000) $14,801 Shares 79,000 Est. Cost $82.75 Unrealized +134.9%

TLN TALEN ENERGY CORP 1.8%

Value ($000) $13,777 Shares 69,000 Est. Cost $144.52 Unrealized +50.1%

IP INTERNATIONAL PAPER CO 1.6%

Value ($000) $12,271 Shares 230,000 Est. Cost $51.64 Unrealized +2.1%

CCC CCC INTELLIGENT SOLUTIONS HL 1.6%

Value ($000) $11,965 Shares 1,325,000 Est. Cost $10.92 Unrealized -4.9%

— ANYWHERE REAL ESTATE INC 1.2%

Value ($000) $8,812 Shares 2,646,154 Est. Cost $6.67 Unrealized —

FA FIRST ADVANTAGE CORP NEW 1.0%

Value ($000) $7,679 Shares 545,000 Est. Cost $18.06 Unrealized -7.0%

ICLR ICON PLC 0.9%

Value ($000) $7,175 Shares 41,000 Est. Cost $299.37 Unrealized -35.2%

WWD WOODWARD INC 0.8%

Value ($000) $6,022 Shares 33,000 Est. Cost $166.34 Unrealized +10.6%

HUM HUMANA INC 0.8%

Value ($000) $5,821 Shares 22,000 Est. Cost $369.63 Unrealized -27.8%

— REALOGY GRP LLC/REALOGY CO 0.5%

Value ($000) $3,712 Shares 4,000,000 Est. Cost $0.76 Unrealized —

SAIL SAILPOINT INC 0.3%

Value ($000) $2,344 Shares 125,000 Est. Cost $21.79 Unrealized 0.0%

NCNO NCINO INC 0.2%

Value ($000) $1,511 Shares 55,000 Est. Cost $31.63 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $494 Shares 92,526 Est. Cost $7.26 Unrealized -27.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	14,809,288	$254,424	33.3%	$10.59	+55.3%	COM	69331C108
—	ENSTAR GROUP LIMITED	714,200	$237,386	31.1%	$294.35	—	SHS	G3075P101
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$60,744	8.0%	$16.62	+33.9%	COM	83012A109
CXM	SPRINKLR INC	5,670,000	$47,345	6.2%	$12.93	-32.3%	CL A	85208T107
SSNC	SS&C TECHNOLOGIES HLDGS INC	305,000	$25,477	3.3%	$58.32	+41.9%	COM	78467J100
ESNT	ESSENT GROUP LTD	400,000	$23,088	3.0%	$56.14	0.0%	COM	G3198U102
MBC	MASTERBRAND INC	1,400,000	$18,284	2.4%	$17.05	-10.8%	COMMON STOCK	57638P104
GWRE	GUIDEWIRE SOFTWARE INC	79,000	$14,801	1.9%	$82.75	+134.9%	COM	40171V100
TLN	TALEN ENERGY CORP	69,000	$13,777	1.8%	$144.52	+50.1%	COM	87422Q109
IP	INTERNATIONAL PAPER CO	230,000	$12,271	1.6%	$51.64	+2.1%	COM	460146103
CCC	CCC INTELLIGENT SOLUTIONS HL	1,325,000	$11,965	1.6%	$10.92	-4.9%	COM	12510Q100
—	ANYWHERE REAL ESTATE INC	2,646,154	$8,812	1.2%	$6.67	—	COM	75605Y106
FA	FIRST ADVANTAGE CORP NEW	545,000	$7,679	1.0%	$18.06	-7.0%	COM	31846B108
ICLR	ICON PLC	41,000	$7,175	0.9%	$299.37	-35.2%	SHS	G4705A100
WWD	WOODWARD INC	33,000	$6,022	0.8%	$166.34	+10.6%	COM	980745103
HUM	HUMANA INC	22,000	$5,821	0.8%	$369.63	-27.8%	COM	444859102
—	REALOGY GRP LLC/REALOGY CO	4,000,000	$3,712	0.5%	$0.76	—	NOTE 0.250% 6/1	75606DAP6
SAIL	SAILPOINT INC	125,000	$2,344	0.3%	$21.79	0.0%	COM	78781J109
NCNO	NCINO INC	55,000	$1,511	0.2%	$31.63	0.0%	COM	63947X101
FPH	FIVE POINT HOLDINGS LLC	92,526	$494	0.1%	$7.26	-27.4%	COM CL A	33833Q106