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

Name: Sixth Street Partners Management Company, L.P. Q1 2025 13F Filing | 13F Explorer
Creator: Sixth Street Partners Management Company, L.P.
Published: 2025-05-13

Location: Dallas, TX

CIK: 0001812095 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

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

Holdings (20)

PCG PG&E CORP 33.3%

Value $254M Shares 14,809,288 Share Price $17.18 * Est. Cost/Share $10.59 Unrealized @ Report Date +55.3%

— ENSTAR GROUP LIMITED 31.1%

Value $237M Shares 714,200 Share Price $332.38 Est. Cost/Share $294.35 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDI 8.0%

Value $60.74M Shares 2,714,226 Share Price $22.38 Est. Cost/Share $16.62 Unrealized @ Report Date +33.9%

CXM SPRINKLR INC 6.2%

Value $47.34M Shares 5,670,000 Share Price $8.35 * Est. Cost/Share $12.93 Unrealized @ Report Date -32.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.3%

Value $25.48M Shares 305,000 Share Price $83.53 Est. Cost/Share $58.32 Unrealized @ Report Date +41.9%

ESNT ESSENT GROUP LTD 3.0%

Value $23.09M Shares 400,000 Share Price $57.72 * Est. Cost/Share $56.14 Unrealized @ Report Date 0.0%

MBC MASTERBRAND INC 2.4%

Value $18.28M Shares 1,400,000 Share Price $13.06 * Est. Cost/Share $17.05 Unrealized @ Report Date -10.8%

GWRE GUIDEWIRE SOFTWARE INC 1.9%

Value $14.8M Shares 79,000 Share Price $187.36 * Est. Cost/Share $82.75 Unrealized @ Report Date +134.9%

TLN TALEN ENERGY CORP 1.8%

Value $13.78M Shares 69,000 Share Price $199.67 * Est. Cost/Share $144.52 Unrealized @ Report Date +50.1%

IP INTERNATIONAL PAPER CO 1.6%

Value $12.27M Shares 230,000 Share Price $53.35 Est. Cost/Share $51.64 Unrealized @ Report Date +2.1%

CCC CCC INTELLIGENT SOLUTIONS HL 1.6%

Value $11.96M Shares 1,325,000 Share Price $9.03 * Est. Cost/Share $10.92 Unrealized @ Report Date -4.9%

— ANYWHERE REAL ESTATE INC 1.2%

Value $8.812M Shares 2,646,154 Share Price $3.33 Est. Cost/Share $6.67 Unrealized @ Report Date —

FA FIRST ADVANTAGE CORP NEW 1.0%

Value $7.679M Shares 545,000 Share Price $14.09 * Est. Cost/Share $18.06 Unrealized @ Report Date -7.0%

ICLR ICON PLC 0.9%

Value $7.175M Shares 41,000 Share Price $174.99 * Est. Cost/Share $299.37 Unrealized @ Report Date -35.2%

WWD WOODWARD INC 0.8%

Value $6.022M Shares 33,000 Share Price $182.49 Est. Cost/Share $166.34 Unrealized @ Report Date +10.6%

HUM HUMANA INC 0.8%

Value $5.821M Shares 22,000 Share Price $264.60 Est. Cost/Share $369.63 Unrealized @ Report Date -27.8%

— REALOGY GRP LLC/REALOGY CO 0.5%

Value $3.712M Shares 4,000,000 Share Price $0.93 Est. Cost/Share $0.76 Unrealized @ Report Date —

SAIL SAILPOINT INC 0.3%

Value $2.344M Shares 125,000 Share Price $18.75 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%

NCNO NCINO INC 0.2%

Value $1.511M Shares 55,000 Share Price $27.47 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value $494K Shares 92,526 Share Price $5.34 Est. Cost/Share $7.26 Unrealized @ Report Date -27.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCG	PG&E CORP	14,809,288	$254M	33.3%	$17.18 *	$10.59	+55.3%	COM	69331C108
—	ENSTAR GROUP LIMITED	714,200	$237M	31.1%	$332.38	$294.35	—	SHS	G3075P101
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$60.74M	8.0%	$22.38	$16.62	+33.9%	COM	83012A109
CXM	SPRINKLR INC	5,670,000	$47.34M	6.2%	$8.35 *	$12.93	-32.3%	CL A	85208T107
SSNC	SS&C TECHNOLOGIES HLDGS INC	305,000	$25.48M	3.3%	$83.53	$58.32	+41.9%	COM	78467J100
ESNT	ESSENT GROUP LTD	400,000	$23.09M	3.0%	$57.72 *	$56.14	0.0%	COM	G3198U102
MBC	MASTERBRAND INC	1,400,000	$18.28M	2.4%	$13.06 *	$17.05	-10.8%	COMMON STOCK	57638P104
GWRE	GUIDEWIRE SOFTWARE INC	79,000	$14.8M	1.9%	$187.36 *	$82.75	+134.9%	COM	40171V100
TLN	TALEN ENERGY CORP	69,000	$13.78M	1.8%	$199.67 *	$144.52	+50.1%	COM	87422Q109
IP	INTERNATIONAL PAPER CO	230,000	$12.27M	1.6%	$53.35	$51.64	+2.1%	COM	460146103
CCC	CCC INTELLIGENT SOLUTIONS HL	1,325,000	$11.96M	1.6%	$9.03 *	$10.92	-4.9%	COM	12510Q100
—	ANYWHERE REAL ESTATE INC	2,646,154	$8.812M	1.2%	$3.33	$6.67	—	COM	75605Y106
FA	FIRST ADVANTAGE CORP NEW	545,000	$7.679M	1.0%	$14.09 *	$18.06	-7.0%	COM	31846B108
ICLR	ICON PLC	41,000	$7.175M	0.9%	$174.99 *	$299.37	-35.2%	SHS	G4705A100
WWD	WOODWARD INC	33,000	$6.022M	0.8%	$182.49	$166.34	+10.6%	COM	980745103
HUM	HUMANA INC	22,000	$5.821M	0.8%	$264.60	$369.63	-27.8%	COM	444859102
—	REALOGY GRP LLC/REALOGY CO	4,000,000	$3.712M	0.5%	$0.93	$0.76	—	NOTE 0.250% 6/1	75606DAP6
SAIL	SAILPOINT INC	125,000	$2.344M	0.3%	$18.75 *	$21.79	0.0%	COM	78781J109
NCNO	NCINO INC	55,000	$1.511M	0.2%	$27.47 *	$31.63	0.0%	COM	63947X101
FPH	FIVE POINT HOLDINGS LLC	92,526	$494K	0.1%	$5.34	$7.26	-27.4%	COM CL A	33833Q106