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

CIK: 0001812095 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $778,237 (100.0% shares, 0.0% debt)

Holdings (7)

PCG PG&E CORP 44.3%

Value ($000) $344,572 Shares 27,654,288 Est. Cost $10.51 Unrealized +6.4%

ALLY ALLY FINANCIAL INC 33.2%

Value ($000) $258,535 Shares 7,250,000 Est. Cost $19.79 Unrealized +29.1%

ABNB AIRBNB INC 7.5%

Value ($000) $58,720 Shares 400,000 Est. Cost $147.63 Unrealized 0.0%

TSLX SIXTH STREET SPECIALTY LENDING INC 7.2%

Value ($000) $56,377 Shares 2,716,977 Est. Cost $16.62 Unrealized +14.5%

NAVI NAVIENT CORP 5.6%

Value ($000) $43,208 Shares 4,400,000 Est. Cost $8.20 Unrealized +15.8%

ATEX ANTERIX INC 1.8%

Value ($000) $14,288 Shares 380,000 Est. Cost $45.25 Unrealized -27.2%

FPH FIVE POINT HOLDINGS LLC 0.3%

Value ($000) $2,537 Shares 464,676 Est. Cost $7.26 Unrealized -31.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	27,654,288	$344,572	44.3%	$10.51	+6.4%	COM	69331C108
ALLY	ALLY FINANCIAL INC	7,250,000	$258,535	33.2%	$19.79	+29.1%	COM	02005N100
ABNB	AIRBNB INC	400,000	$58,720	7.5%	$147.63	0.0%	COM CL A	009066101
TSLX	SIXTH STREET SPECIALTY LENDING INC	2,716,977	$56,377	7.2%	$16.62	+14.5%	COM	83012A109
NAVI	NAVIENT CORP	4,400,000	$43,208	5.6%	$8.20	+15.8%	COM	63938C108
ATEX	ANTERIX INC	380,000	$14,288	1.8%	$45.25	-27.2%	COM	03676C100
FPH	FIVE POINT HOLDINGS LLC	464,676	$2,537	0.3%	$7.26	-31.3%	COM CL A	33833Q106