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

Name: Sixth Street Partners Management Company, L.P. Q1 2020 13F Filing | 13F Explorer
Creator: Sixth Street Partners Management Company, L.P.
Published: 2020-05-15

Location: Dallas, TX

CIK: 0001812095 · Show all filings

Period: Q1 2020 (Next →)

Filing Date: May 15, 2020

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (6)

ATEX ANTERIX INC 38.0%

Value $38.69M Shares 847,187 Est. Cost $45.25 Unrealized 0.0%

— TPG SPECIALTY LENDING INC 37.1%

Value $37.82M Shares 2,716,977 Est. Cost $13.92 Unrealized —

— SWITCH INC 12.9%

Value $13.12M Shares 909,145 Est. Cost $14.43 Unrealized —

PCG PG&E CORP 8.8%

Value $8.99M Shares 1,000,000 Est. Cost $13.13 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 2.3%

Value $2.356M Shares 464,676 Est. Cost $7.26 Unrealized 0.0%

— INTELSAT S A 0.9%

Value $918K Shares 600,000 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATEX	ANTERIX INC	847,187	$38.69M	38.0%	$45.25	0.0%	COM	03676C100
—	TPG SPECIALTY LENDING INC	2,716,977	$37.82M	37.1%	$13.92	—	COM	87265K102
—	SWITCH INC	909,145	$13.12M	12.9%	$14.43	—	CL A	87105L104
PCG	PG&E CORP	1,000,000	$8.99M	8.8%	$13.13	0.0%	COM	69331C108
FPH	FIVE POINT HOLDINGS LLC	464,676	$2.356M	2.3%	$7.26	0.0%	COM CL A	33833Q106
—	INTELSAT S A	600,000	$918K	0.9%	$1.53	—	COM	L5140P101