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

Name: Sixth Street Partners Management Company, L.P. Q4 2020 13F Filing | 13F Explorer
Creator: Sixth Street Partners Management Company, L.P.
Published: 2021-02-10

Location: Dallas, TX

CIK: 0001812095 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

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

Holdings (7)

PCG PG&E CORP 44.3%

Value $345M Shares 27,654,288 Est. Cost $10.51 Unrealized +6.4%

ALLY ALLY FINANCIAL INC 33.2%

Value $259M Shares 7,250,000 Est. Cost $19.79 Unrealized +29.1%

ABNB AIRBNB INC 7.5%

Value $58.72M Shares 400,000 Est. Cost $147.63 Unrealized 0.0%

TSLX SIXTH STREET SPECIALTY LENDING INC 7.2%

Value $56.38M Shares 2,716,977 Est. Cost $16.62 Unrealized +14.5%

NAVI NAVIENT CORP 5.6%

Value $43.21M Shares 4,400,000 Est. Cost $8.20 Unrealized +15.8%

ATEX ANTERIX INC 1.8%

Value $14.29M Shares 380,000 Est. Cost $45.25 Unrealized -27.2%

FPH FIVE POINT HOLDINGS LLC 0.3%

Value $2.537M Shares 464,676 Est. Cost $7.26 Unrealized -31.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	27,654,288	$345M	44.3%	$10.51	+6.4%	COM	69331C108
ALLY	ALLY FINANCIAL INC	7,250,000	$259M	33.2%	$19.79	+29.1%	COM	02005N100
ABNB	AIRBNB INC	400,000	$58.72M	7.5%	$147.63	0.0%	COM CL A	009066101
TSLX	SIXTH STREET SPECIALTY LENDING INC	2,716,977	$56.38M	7.2%	$16.62	+14.5%	COM	83012A109
NAVI	NAVIENT CORP	4,400,000	$43.21M	5.6%	$8.20	+15.8%	COM	63938C108
ATEX	ANTERIX INC	380,000	$14.29M	1.8%	$45.25	-27.2%	COM	03676C100
FPH	FIVE POINT HOLDINGS LLC	464,676	$2.537M	0.3%	$7.26	-31.3%	COM CL A	33833Q106