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

CIK: 0001812095 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $893,348 (100.0% shares, 0.0% debt)

Holdings (7)

PCG PG&E CORP 37.5%

Value ($000) $334,637 Shares 32,904,288 Est. Cost $10.59 Unrealized +0.1%

LNG CHENIERE ENERGY INC 21.2%

Value ($000) $189,700 Shares 2,187,000 Est. Cost $68.37 Unrealized +19.0%

ALLY ALLY FINANCIAL INC. 17.0%

Value ($000) $151,761 Shares 3,044,954 Est. Cost $19.79 Unrealized +121.2%

— ATLAS AIR WORLDWIDE HOLDINGS 10.3%

Value ($000) $91,949 Shares 1,350,000 Est. Cost $67.88 Unrealized —

ABNB AIRBNB, INC. 6.9%

Value ($000) $61,256 Shares 400,000 Est. Cost $147.63 Unrealized +6.3%

TSLX SIXTH STREET SPECIALTY LENDING, INC. 6.7%

Value ($000) $60,290 Shares 2,716,977 Est. Cost $16.62 Unrealized +33.0%

FPH FIVE POINT HOLDINGS LLC 0.4%

Value ($000) $3,755 Shares 464,676 Est. Cost $7.26 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	32,904,288	$334,637	37.5%	$10.59	+0.1%	COM	69331C108
LNG	CHENIERE ENERGY INC	2,187,000	$189,700	21.2%	$68.37	+19.0%	COM NEW	16411R208
ALLY	ALLY FINANCIAL INC.	3,044,954	$151,761	17.0%	$19.79	+121.2%	COM	02005N100
—	ATLAS AIR WORLDWIDE HOLDINGS	1,350,000	$91,949	10.3%	$67.88	—	COM NEW	049164205
ABNB	AIRBNB, INC.	400,000	$61,256	6.9%	$147.63	+6.3%	COM CL A	009066101
TSLX	SIXTH STREET SPECIALTY LENDING, INC.	2,716,977	$60,290	6.7%	$16.62	+33.0%	COM	83012A109
FPH	FIVE POINT HOLDINGS LLC	464,676	$3,755	0.4%	$7.26	+4.4%	COM CL A	33833Q106