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

Location: Dallas, TX

CIK: 0001812095 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $711M (100.0% shares, 0.0% debt)

Holdings (7)

CAI CARIS LIFE SCIENCES INC 36.2%
Value $257M Shares 14,385,399 Share Price $17.88 * Est. Cost/Share $26.95 Unrealized @ Report Date -11.9%
PCG PG&E CORP 33.6%
Value $239M Shares 13,609,288 Share Price $17.57 * Est. Cost/Share $10.59 Unrealized @ Report Date +54.7%
BATRK ATLANTA BRAVES HLDGS INC 9.3%
Value $66.35M Shares 1,553,822 Share Price $42.70 * Est. Cost/Share $40.09 Unrealized @ Report Date +1.3%
TSLX SIXTH STREET SPECIALTY LENDI 7.0%
Value $49.89M Shares 2,714,226 Share Price $18.38 * Est. Cost/Share $16.62 Unrealized @ Report Date +25.3%
MBC MASTERBRAND INC 5.7%
Value $40.76M Shares 4,905,383 Share Price $8.31 * Est. Cost/Share $13.49 Unrealized @ Report Date -10.0%
CXM SPRINKLR INC 4.8%
Value $34.02M Shares 5,670,000 Share Price $6.00 * Est. Cost/Share $12.93 Unrealized @ Report Date -50.6%
ESNT ESSENT GROUP LTD 3.3%
Value $23.38M Shares 400,000 Share Price $58.44 * Est. Cost/Share $56.14 Unrealized @ Report Date +11.4%