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

Name: Sixth Street Partners Management Company, L.P. Q3 2020 13F Filing | 13F Explorer
Creator: Sixth Street Partners Management Company, L.P.
Published: 2020-11-12

Location: Dallas, TX

CIK: 0001812095 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $467M (100.0% shares, 0.0% debt)

Holdings (6)

PCG PG&E CORP 46.0%

Value $215M Shares 22,874,288 Share Price $9.39 * Est. Cost/Share $10.37 Unrealized @ Report Date -11.7%

ALLY ALLY FINANCIAL INC 32.9%

Value $154M Shares 6,135,000 Share Price $25.07 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%

TSLX SIXTH STREET SPECIALTY LENDING INC 10.0%

Value $46.76M Shares 2,716,977 Share Price $17.21 Est. Cost/Share $16.62 Unrealized @ Report Date +3.1%

NAVI NAVIENT CORP 8.0%

Value $37.18M Shares 4,400,000 Share Price $8.45 * Est. Cost/Share $8.20 Unrealized @ Report Date 0.0%

ATEX ANTERIX INC 2.7%

Value $12.43M Shares 380,000 Share Price $32.71 * Est. Cost/Share $45.25 Unrealized @ Report Date -6.4%

FPH FIVE POINT HOLDINGS LLC 0.4%

Value $1.938M Shares 464,676 Share Price $4.17 * Est. Cost/Share $7.26 Unrealized @ Report Date -33.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCG	PG&E CORP	22,874,288	$215M	46.0%	$9.39 *	$10.37	-11.7%	COM	69331C108
ALLY	ALLY FINANCIAL INC	6,135,000	$154M	32.9%	$25.07 *	$18.74	0.0%	COM	02005N100
TSLX	SIXTH STREET SPECIALTY LENDING INC	2,716,977	$46.76M	10.0%	$17.21	$16.62	+3.1%	COM	83012A109
NAVI	NAVIENT CORP	4,400,000	$37.18M	8.0%	$8.45 *	$8.20	0.0%	COM	63938C108
ATEX	ANTERIX INC	380,000	$12.43M	2.7%	$32.71 *	$45.25	-6.4%	COM	03676C100
FPH	FIVE POINT HOLDINGS LLC	464,676	$1.938M	0.4%	$4.17 *	$7.26	-33.2%	COM CL A	33833Q106