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

CIK: 0001812095 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $1,101,515 (100.0% shares, 0.0% debt)

Holdings (10)

PCG PG&E CORP 29.8%

Value ($000) $328,385 Shares 32,904,288 Est. Cost $10.59 Unrealized +9.7%

LNG CHENIERE ENERGY INC 18.7%

Value ($000) $206,317 Shares 1,550,903 Est. Cost $70.97 Unrealized +91.9%

— ATLAS AIR WORLDWIDE HLDGS IN 12.1%

Value ($000) $132,841 Shares 2,152,659 Est. Cost $73.35 Unrealized —

ALLY ALLY FINL INC 11.7%

Value ($000) $128,342 Shares 3,829,954 Est. Cost $24.45 Unrealized +42.5%

AVPT AVEPOINT INC 11.2%

Value ($000) $123,693 Shares 28,500,592 Est. Cost $7.74 Unrealized -34.4%

FISV FISERV INC 8.1%

Value ($000) $88,970 Shares 1,000,000 Est. Cost $96.99 Unrealized 0.0%

TSLX SIXTH STREET SPECIALTY LENDI 4.6%

Value ($000) $50,213 Shares 2,714,226 Est. Cost $16.62 Unrealized +27.3%

ABNB AIRBNB INC 2.7%

Value ($000) $29,692 Shares 333,320 Est. Cost $147.63 Unrealized -11.8%

— AVIDXCHANGE HOLDINGS INC 1.0%

Value ($000) $11,441 Shares 1,863,371 Est. Cost $15.06 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $1,621 Shares 414,676 Est. Cost $7.26 Unrealized -28.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	32,904,288	$328,385	29.8%	$10.59	+9.7%	COM	69331C108
LNG	CHENIERE ENERGY INC	1,550,903	$206,317	18.7%	$70.97	+91.9%	COM NEW	16411R208
—	ATLAS AIR WORLDWIDE HLDGS IN	2,152,659	$132,841	12.1%	$73.35	—	COM NEW	049164205
ALLY	ALLY FINL INC	3,829,954	$128,342	11.7%	$24.45	+42.5%	COM	02005N100
AVPT	AVEPOINT INC	28,500,592	$123,693	11.2%	$7.74	-34.4%	COM CL A	053604104
FISV	FISERV INC	1,000,000	$88,970	8.1%	$96.99	0.0%	COM	337738108
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$50,213	4.6%	$16.62	+27.3%	COM	83012A109
ABNB	AIRBNB INC	333,320	$29,692	2.7%	$147.63	-11.8%	COM CL A	009066101
—	AVIDXCHANGE HOLDINGS INC	1,863,371	$11,441	1.0%	$15.06	—	COM	05368X102
FPH	FIVE POINT HOLDINGS LLC	414,676	$1,621	0.1%	$7.26	-28.9%	COM CL A	33833Q106