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

CIK: 0001812095 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $938,136 (100.0% shares, 0.0% debt)

Holdings (9)

PCG PG&E CORP 37.6%

Value ($000) $352,755 Shares 30,124,288 Est. Cost $10.59 Unrealized +8.4%

ALLY ALLY Financial Inc. 24.5%

Value ($000) $229,757 Shares 5,081,996 Est. Cost $19.79 Unrealized +79.7%

LNG CHENIERE ENERGY INC 16.8%

Value ($000) $157,486 Shares 2,187,000 Est. Cost $68.37 Unrealized 0.0%

ABNB AIRBNB, INC. 8.0%

Value ($000) $75,176 Shares 400,000 Est. Cost $147.63 Unrealized +25.5%

TSLX Sixth Street Specialty Lending, Inc. 6.1%

Value ($000) $57,138 Shares 2,716,977 Est. Cost $16.62 Unrealized +29.2%

NAVI NAVIENT CORP 4.5%

Value ($000) $41,978 Shares 2,933,480 Est. Cost $8.20 Unrealized +50.1%

ATEX ANTERIX INC 1.9%

Value ($000) $17,921 Shares 380,000 Est. Cost $45.25 Unrealized -9.1%

FPH FIVE POINT HOLDINGS LLC 0.4%

Value ($000) $3,513 Shares 464,676 Est. Cost $7.26 Unrealized -7.9%

— Atlas Air Worldwide Holdings 0.3%

Value ($000) $2,412 Shares 39,900 Est. Cost $60.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	30,124,288	$352,755	37.6%	$10.59	+8.4%	COM	69331C108
ALLY	ALLY Financial Inc.	5,081,996	$229,757	24.5%	$19.79	+79.7%	COM	02005N100
LNG	CHENIERE ENERGY INC	2,187,000	$157,486	16.8%	$68.37	0.0%	COM NEW	16411R208
ABNB	AIRBNB, INC.	400,000	$75,176	8.0%	$147.63	+25.5%	COM CL A	009066101
TSLX	Sixth Street Specialty Lending, Inc.	2,716,977	$57,138	6.1%	$16.62	+29.2%	COM	83012A109
NAVI	NAVIENT CORP	2,933,480	$41,978	4.5%	$8.20	+50.1%	COM	63938C108
ATEX	ANTERIX INC	380,000	$17,921	1.9%	$45.25	-9.1%	COM	03676C100
FPH	FIVE POINT HOLDINGS LLC	464,676	$3,513	0.4%	$7.26	-7.9%	COM CL A	33833Q106
—	Atlas Air Worldwide Holdings	39,900	$2,412	0.3%	$60.45	—	COM NEW	049164205