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

CIK: 0001812095 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $1,260,015 (100.0% shares, 0.0% debt)

Holdings (8)

CAI CARIS LIFE SCIENCES INC 51.7%

Value ($000) $651,578 Shares 24,385,399 Est. Cost $26.95 Unrealized 0.0%

— ENSTAR GROUP LIMITED 19.1%

Value ($000) $240,228 Shares 714,200 Est. Cost $294.35 Unrealized —

PCG PG&E CORP 16.4%

Value ($000) $206,441 Shares 14,809,288 Est. Cost $10.59 Unrealized +52.5%

TSLX SIXTH STREET SPECIALTY LENDI 5.1%

Value ($000) $64,626 Shares 2,714,226 Est. Cost $16.62 Unrealized +32.0%

CXM SPRINKLR INC 3.8%

Value ($000) $47,968 Shares 5,670,000 Est. Cost $12.93 Unrealized -38.1%

ESNT ESSENT GROUP LTD 1.9%

Value ($000) $24,292 Shares 400,000 Est. Cost $56.14 Unrealized +2.3%

MBC MASTERBRAND INC 1.2%

Value ($000) $15,302 Shares 1,400,000 Est. Cost $17.05 Unrealized -35.1%

— ANYWHERE REAL ESTATE INC 0.8%

Value ($000) $9,579 Shares 2,646,154 Est. Cost $6.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAI	CARIS LIFE SCIENCES INC	24,385,399	$651,578	51.7%	$26.95	0.0%	COM	142152107
—	ENSTAR GROUP LIMITED	714,200	$240,228	19.1%	$294.35	—	SHS	G3075P101
PCG	PG&E CORP	14,809,288	$206,441	16.4%	$10.59	+52.5%	COM	69331C108
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$64,626	5.1%	$16.62	+32.0%	COM	83012A109
CXM	SPRINKLR INC	5,670,000	$47,968	3.8%	$12.93	-38.1%	CL A	85208T107
ESNT	ESSENT GROUP LTD	400,000	$24,292	1.9%	$56.14	+2.3%	COM	G3198U102
MBC	MASTERBRAND INC	1,400,000	$15,302	1.2%	$17.05	-35.1%	COMMON STOCK	57638P104
—	ANYWHERE REAL ESTATE INC	2,646,154	$9,579	0.8%	$6.67	—	COM	75605Y106