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

CIK: 0001812095 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $466,901 (100.0% shares, 0.0% debt)

Holdings (6)

PCG PG&E CORP 46.0%

Value ($000) $214,790 Shares 22,874,288 Est. Cost $10.37 Unrealized -11.7%

ALLY ALLY FINANCIAL INC 32.9%

Value ($000) $153,804 Shares 6,135,000 Est. Cost $18.74 Unrealized 0.0%

TSLX SIXTH STREET SPECIALTY LENDING INC 10.0%

Value ($000) $46,759 Shares 2,716,977 Est. Cost $16.62 Unrealized +3.1%

NAVI NAVIENT CORP 8.0%

Value ($000) $37,180 Shares 4,400,000 Est. Cost $8.20 Unrealized 0.0%

ATEX ANTERIX INC 2.7%

Value ($000) $12,430 Shares 380,000 Est. Cost $45.25 Unrealized -6.4%

FPH FIVE POINT HOLDINGS LLC 0.4%

Value ($000) $1,938 Shares 464,676 Est. Cost $7.26 Unrealized -33.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	22,874,288	$214,790	46.0%	$10.37	-11.7%	COM	69331C108
ALLY	ALLY FINANCIAL INC	6,135,000	$153,804	32.9%	$18.74	0.0%	COM	02005N100
TSLX	SIXTH STREET SPECIALTY LENDING INC	2,716,977	$46,759	10.0%	$16.62	+3.1%	COM	83012A109
NAVI	NAVIENT CORP	4,400,000	$37,180	8.0%	$8.20	0.0%	COM	63938C108
ATEX	ANTERIX INC	380,000	$12,430	2.7%	$45.25	-6.4%	COM	03676C100
FPH	FIVE POINT HOLDINGS LLC	464,676	$1,938	0.4%	$7.26	-33.2%	COM CL A	33833Q106