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

Name: Sixth Street Partners Management Company, L.P. Q3 2021 13F Filing | 13F Explorer
Creator: Sixth Street Partners Management Company, L.P.
Published: 2021-11-12

Location: Dallas, TX

CIK: 0001812095 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $1.026B (100.0% shares, 0.0% debt)

Holdings (7)

PCG PG&E CORP 30.8%

Value $316M Shares 32,904,288 Share Price $9.60 * Est. Cost/Share $10.59 Unrealized @ Report Date -11.9%

LNG CHENIERE ENERGY, INC. 24.1%

Value $247M Shares 2,530,903 Share Price $97.67 * Est. Cost/Share $70.97 Unrealized @ Report Date +23.3%

ALLY ALLY FINANCIAL INC. 16.4%

Value $168M Shares 3,294,954 Share Price $51.05 * Est. Cost/Share $21.65 Unrealized @ Report Date +104.7%

— ATLAS AIR WORLDWIDE HOLDINGS 16.0%

Value $164M Shares 2,007,000 Share Price $81.68 Est. Cost/Share $72.40 Unrealized @ Report Date —

ABNB AIRBNB, INC. 6.5%

Value $67.1M Shares 400,000 Share Price $167.75 * Est. Cost/Share $147.63 Unrealized @ Report Date +3.5%

TSLX SIXTH STREET SPECIALTY LENDING, INC. 5.9%

Value $60.34M Shares 2,716,977 Share Price $22.21 * Est. Cost/Share $16.62 Unrealized @ Report Date +37.9%

FPH FIVE POINT HOLDINGS LLC 0.3%

Value $3.247M Shares 414,676 Share Price $7.83 * Est. Cost/Share $7.26 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCG	PG&E CORP	32,904,288	$316M	30.8%	$9.60 *	$10.59	-11.9%	COM	69331C108
LNG	CHENIERE ENERGY, INC.	2,530,903	$247M	24.1%	$97.67 *	$70.97	+23.3%	COM NEW	16411R208
ALLY	ALLY FINANCIAL INC.	3,294,954	$168M	16.4%	$51.05 *	$21.65	+104.7%	COM	02005N100
—	ATLAS AIR WORLDWIDE HOLDINGS	2,007,000	$164M	16.0%	$81.68	$72.40	—	COM NEW	049164205
ABNB	AIRBNB, INC.	400,000	$67.1M	6.5%	$167.75 *	$147.63	+3.5%	COM CL A	009066101
TSLX	SIXTH STREET SPECIALTY LENDING, INC.	2,716,977	$60.34M	5.9%	$22.21 *	$16.62	+37.9%	COM	83012A109
FPH	FIVE POINT HOLDINGS LLC	414,676	$3.247M	0.3%	$7.83 *	$7.26	+11.9%	COM CL A	33833Q106