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

CIK: 0001812095 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $1,164,222 (100.0% shares, 0.0% debt)

Holdings (7)

CAI CARIS LIFE SCIENCES INC 63.4%

Value ($000) $737,658 Shares 24,385,399 Est. Cost $26.95 Unrealized +18.3%

PCG PG&E CORP 19.2%

Value ($000) $223,324 Shares 14,809,288 Est. Cost $10.59 Unrealized +37.0%

TSLX SIXTH STREET SPECIALTY LENDI 5.3%

Value ($000) $62,047 Shares 2,714,226 Est. Cost $16.62 Unrealized +44.7%

MBC MASTERBRAND INC 3.8%

Value ($000) $43,973 Shares 3,338,892 Est. Cost $14.33 Unrealized -13.7%

CXM SPRINKLR INC 3.8%

Value ($000) $43,772 Shares 5,670,000 Est. Cost $12.93 Unrealized -34.8%

— ANYWHERE REAL ESTATE INC 2.4%

Value ($000) $28,023 Shares 2,646,154 Est. Cost $6.67 Unrealized —

ESNT ESSENT GROUP LTD 2.2%

Value ($000) $25,424 Shares 400,000 Est. Cost $56.14 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAI	CARIS LIFE SCIENCES INC	24,385,399	$737,658	63.4%	$26.95	+18.3%	COM	142152107
PCG	PG&E CORP	14,809,288	$223,324	19.2%	$10.59	+37.0%	COM	69331C108
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$62,047	5.3%	$16.62	+44.7%	COM	83012A109
MBC	MASTERBRAND INC	3,338,892	$43,973	3.8%	$14.33	-13.7%	COMMON STOCK	57638P104
CXM	SPRINKLR INC	5,670,000	$43,772	3.8%	$12.93	-34.8%	CL A	85208T107
—	ANYWHERE REAL ESTATE INC	2,646,154	$28,023	2.4%	$6.67	—	COM	75605Y106
ESNT	ESSENT GROUP LTD	400,000	$25,424	2.2%	$56.14	+8.2%	COM	G3198U102