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

CIK: 0001812095 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jul 1, 2022

Total Value ($000): $1,248,337 (100.0% shares, 0.0% debt)

Holdings (9)

PCG PG&E CORP 31.5%

Value ($000) $392,877 Shares 32,904,288 Est. Cost $10.59 Unrealized +10.3%

LNG CHENIEREENERGY INC 17.2%

Value ($000) $215,033 Shares 1,550,903 Est. Cost $70.97 Unrealized +71.2%

— ATLAS AIRWORLDWIDEHLDGS IN 14.9%

Value ($000) $185,925 Shares 2,152,659 Est. Cost $73.35 Unrealized —

ALLY ALLY FINL INC 13.3%

Value ($000) $166,526 Shares 3,829,954 Est. Cost $24.45 Unrealized +67.3%

AVPT AVEPOINT INC 12.0%

Value ($000) $149,913 Shares 28,500,592 Est. Cost $7.74 Unrealized -26.0%

TSLX SIXTH STREETSPECIALTY LENDN 5.1%

Value ($000) $63,278 Shares 2,716,977 Est. Cost $16.62 Unrealized +41.0%

ABNB AIRBNB INC 4.6%

Value ($000) $57,251 Shares 333,320 Est. Cost $147.63 Unrealized +7.9%

— AVIDXCHANGEHOLDINGS INC 1.2%

Value ($000) $15,000 Shares 1,863,371 Est. Cost $15.06 Unrealized —

FPH FIVE POINTHOLDINGS LLC 0.2%

Value ($000) $2,534 Shares 414,676 Est. Cost $7.26 Unrealized -15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	32,904,288	$392,877	31.5%	$10.59	+10.3%	COM	69331C108
LNG	CHENIEREENERGY INC	1,550,903	$215,033	17.2%	$70.97	+71.2%	COM NEW	16411R208
—	ATLAS AIRWORLDWIDEHLDGS IN	2,152,659	$185,925	14.9%	$73.35	—	COM NEW	049164205
ALLY	ALLY FINL INC	3,829,954	$166,526	13.3%	$24.45	+67.3%	COM	02005N100
AVPT	AVEPOINT INC	28,500,592	$149,913	12.0%	$7.74	-26.0%	COM CL A	053604104
TSLX	SIXTH STREETSPECIALTY LENDN	2,716,977	$63,278	5.1%	$16.62	+41.0%	COM	83012A109
ABNB	AIRBNB INC	333,320	$57,251	4.6%	$147.63	+7.9%	COM CL A	009066101
—	AVIDXCHANGEHOLDINGS INC	1,863,371	$15,000	1.2%	$15.06	—	COM	05368X102
FPH	FIVE POINTHOLDINGS LLC	414,676	$2,534	0.2%	$7.26	-15.6%	COM CL A	33833Q106