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

CIK: 0001812095 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $1,025,904 (100.0% shares, 0.0% debt)

Holdings (7)

PCG PG&E CORP 30.8%

Value ($000) $315,881 Shares 32,904,288 Est. Cost $10.59 Unrealized -11.9%

LNG CHENIERE ENERGY, INC. 24.1%

Value ($000) $247,193 Shares 2,530,903 Est. Cost $70.97 Unrealized +23.3%

ALLY ALLY FINANCIAL INC. 16.4%

Value ($000) $168,207 Shares 3,294,954 Est. Cost $21.65 Unrealized +104.7%

— ATLAS AIR WORLDWIDE HOLDINGS 16.0%

Value ($000) $163,932 Shares 2,007,000 Est. Cost $72.40 Unrealized —

ABNB AIRBNB, INC. 6.5%

Value ($000) $67,100 Shares 400,000 Est. Cost $147.63 Unrealized +3.5%

TSLX SIXTH STREET SPECIALTY LENDING, INC. 5.9%

Value ($000) $60,344 Shares 2,716,977 Est. Cost $16.62 Unrealized +37.9%

FPH FIVE POINT HOLDINGS LLC 0.3%

Value ($000) $3,247 Shares 414,676 Est. Cost $7.26 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	32,904,288	$315,881	30.8%	$10.59	-11.9%	COM	69331C108
LNG	CHENIERE ENERGY, INC.	2,530,903	$247,193	24.1%	$70.97	+23.3%	COM NEW	16411R208
ALLY	ALLY FINANCIAL INC.	3,294,954	$168,207	16.4%	$21.65	+104.7%	COM	02005N100
—	ATLAS AIR WORLDWIDE HOLDINGS	2,007,000	$163,932	16.0%	$72.40	—	COM NEW	049164205
ABNB	AIRBNB, INC.	400,000	$67,100	6.5%	$147.63	+3.5%	COM CL A	009066101
TSLX	SIXTH STREET SPECIALTY LENDING, INC.	2,716,977	$60,344	5.9%	$16.62	+37.9%	COM	83012A109
FPH	FIVE POINT HOLDINGS LLC	414,676	$3,247	0.3%	$7.26	+11.9%	COM CL A	33833Q106