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

Name: Sixth Street Partners Management Company, L.P. Q1 2026 13F Filing | 13F Explorer
Creator: Sixth Street Partners Management Company, L.P.
Published: 2026-05-15

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 Est. Cost $26.95 Unrealized -11.9%

PCG PG&E CORP 33.6%

Value $239M Shares 13,609,288 Est. Cost $10.59 Unrealized +54.7%

BATRK ATLANTA BRAVES HLDGS INC 9.3%

Value $66.35M Shares 1,553,822 Est. Cost $40.09 Unrealized +1.3%

TSLX SIXTH STREET SPECIALTY LENDI 7.0%

Value $49.89M Shares 2,714,226 Est. Cost $16.62 Unrealized +25.3%

MBC MASTERBRAND INC 5.7%

Value $40.76M Shares 4,905,383 Est. Cost $13.49 Unrealized -10.0%

CXM SPRINKLR INC 4.8%

Value $34.02M Shares 5,670,000 Est. Cost $12.93 Unrealized -50.6%

ESNT ESSENT GROUP LTD 3.3%

Value $23.38M Shares 400,000 Est. Cost $56.14 Unrealized +11.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAI	CARIS LIFE SCIENCES INC	14,385,399	$257M	36.2%	$26.95	-11.9%	COM	142152107
PCG	PG&E CORP	13,609,288	$239M	33.6%	$10.59	+54.7%	COM	69331C108
BATRK	ATLANTA BRAVES HLDGS INC	1,553,822	$66.35M	9.3%	$40.09	+1.3%	COM SER C	047726302
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$49.89M	7.0%	$16.62	+25.3%	COM	83012A109
MBC	MASTERBRAND INC	4,905,383	$40.76M	5.7%	$13.49	-10.0%	COMMON STOCK	57638P104
CXM	SPRINKLR INC	5,670,000	$34.02M	4.8%	$12.93	-50.6%	CL A	85208T107
ESNT	ESSENT GROUP LTD	400,000	$23.38M	3.3%	$56.14	+11.4%	COM	G3198U102