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

Name: Sixth Street Partners Management Company, L.P. Q1 2022 13F Filing | 13F Explorer
Creator: Sixth Street Partners Management Company, L.P.
Published: 2022-07-01

Location: Dallas, TX

CIK: 0001812095 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jul 1, 2022

Total Value: $1.248B (100.0% shares, 0.0% debt)

Holdings (9)

PCG PG&E CORP 31.5%

Value $393M Shares 32,904,288 Est. Cost $10.59 Unrealized +10.3%

LNG CHENIEREENERGY INC 17.2%

Value $215M Shares 1,550,903 Est. Cost $70.97 Unrealized +71.2%

— ATLAS AIRWORLDWIDEHLDGS IN 14.9%

Value $186M Shares 2,152,659 Est. Cost $73.35 Unrealized —

ALLY ALLY FINL INC 13.3%

Value $167M Shares 3,829,954 Est. Cost $24.45 Unrealized +67.3%

AVPT AVEPOINT INC 12.0%

Value $150M Shares 28,500,592 Est. Cost $7.74 Unrealized -26.0%

TSLX SIXTH STREETSPECIALTY LENDN 5.1%

Value $63.28M Shares 2,716,977 Est. Cost $16.62 Unrealized +41.0%

ABNB AIRBNB INC 4.6%

Value $57.25M Shares 333,320 Est. Cost $147.63 Unrealized +7.9%

— AVIDXCHANGEHOLDINGS INC 1.2%

Value $15M Shares 1,863,371 Est. Cost $15.06 Unrealized —

FPH FIVE POINTHOLDINGS LLC 0.2%

Value $2.534M Shares 414,676 Est. Cost $7.26 Unrealized -15.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	32,904,288	$393M	31.5%	$10.59	+10.3%	COM	69331C108
LNG	CHENIEREENERGY INC	1,550,903	$215M	17.2%	$70.97	+71.2%	COM NEW	16411R208
—	ATLAS AIRWORLDWIDEHLDGS IN	2,152,659	$186M	14.9%	$73.35	—	COM NEW	049164205
ALLY	ALLY FINL INC	3,829,954	$167M	13.3%	$24.45	+67.3%	COM	02005N100
AVPT	AVEPOINT INC	28,500,592	$150M	12.0%	$7.74	-26.0%	COM CL A	053604104
TSLX	SIXTH STREETSPECIALTY LENDN	2,716,977	$63.28M	5.1%	$16.62	+41.0%	COM	83012A109
ABNB	AIRBNB INC	333,320	$57.25M	4.6%	$147.63	+7.9%	COM CL A	009066101
—	AVIDXCHANGEHOLDINGS INC	1,863,371	$15M	1.2%	$15.06	—	COM	05368X102
FPH	FIVE POINTHOLDINGS LLC	414,676	$2.534M	0.2%	$7.26	-15.6%	COM CL A	33833Q106