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

CIK: 0001812095 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,307,406 (100.0% shares, 0.0% debt)

Holdings (9)

PCG PG&E CORP 30.6%

Value ($000) $399,458 Shares 32,904,288 Est. Cost $10.59 Unrealized +9.3%

LNG CHENIERE ENERGY INC 16.9%

Value ($000) $221,187 Shares 2,180,903 Est. Cost $70.97 Unrealized +47.0%

— ATLAS AIR WORLDWIDE HOLDINGS 14.4%

Value ($000) $188,899 Shares 2,007,000 Est. Cost $72.40 Unrealized —

AVPT AVEPOINT INC 13.7%

Value ($000) $179,269 Shares 28,500,592 Est. Cost $7.74 Unrealized 0.0%

ALLY ALLY FINANCIAL INC 12.9%

Value ($000) $168,775 Shares 3,544,954 Est. Cost $23.13 Unrealized +84.3%

TSLX SIXTH STREET SPECIALTY LENDING INC 4.9%

Value ($000) $63,550 Shares 2,716,977 Est. Cost $16.62 Unrealized +41.3%

ABNB AIRBNB INC 4.2%

Value ($000) $55,494 Shares 333,320 Est. Cost $147.63 Unrealized +19.3%

— AVIDXCHANGE HOLDINGS INC 2.1%

Value ($000) $28,062 Shares 1,863,371 Est. Cost $15.06 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.2%

Value ($000) $2,712 Shares 414,676 Est. Cost $7.26 Unrealized -7.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	32,904,288	$399,458	30.6%	$10.59	+9.3%	COM	69331C108
LNG	CHENIERE ENERGY INC	2,180,903	$221,187	16.9%	$70.97	+47.0%	COM NEW	16411R208
—	ATLAS AIR WORLDWIDE HOLDINGS	2,007,000	$188,899	14.4%	$72.40	—	COM NEW	049164205
AVPT	AVEPOINT INC	28,500,592	$179,269	13.7%	$7.74	0.0%	COM CL A	053604104
ALLY	ALLY FINANCIAL INC	3,544,954	$168,775	12.9%	$23.13	+84.3%	COM	02005N100
TSLX	SIXTH STREET SPECIALTY LENDING INC	2,716,977	$63,550	4.9%	$16.62	+41.3%	COM	83012A109
ABNB	AIRBNB INC	333,320	$55,494	4.2%	$147.63	+19.3%	COM CL A	009066101
—	AVIDXCHANGE HOLDINGS INC	1,863,371	$28,062	2.1%	$15.06	—	COM	05368X102
FPH	FIVE POINT HOLDINGS LLC	414,676	$2,712	0.2%	$7.26	-7.0%	COM CL A	33833Q106