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

CIK: 0001812095 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $897,865

Holdings (11)

PCG PG&E CORP 47.7%

Value ($000) $428,033 Shares 26,324,288 Est. Cost $10.59 Unrealized +41.1%

AVPT AVEPOINT INC 13.0%

Value ($000) $117,137 Shares 28,500,592 Est. Cost $7.74 Unrealized -44.7%

FISV FISERV INC 11.3%

Value ($000) $101,070 Shares 1,000,000 Est. Cost $96.99 Unrealized +2.7%

ALLY ALLY FINL INC 7.8%

Value ($000) $70,269 Shares 2,874,000 Est. Cost $24.45 Unrealized -3.3%

LNG CHENIERE ENERGY INC 6.5%

Value ($000) $58,293 Shares 388,726 Est. Cost $70.97 Unrealized +135.8%

TSLX SIXTH STREET SPECIALTY LENDI 5.4%

Value ($000) $48,313 Shares 2,714,226 Est. Cost $16.62 Unrealized +7.9%

ABNB AIRBNB INC 3.2%

Value ($000) $28,499 Shares 333,320 Est. Cost $147.63 Unrealized -31.6%

— AVIDXCHANGE HOLDINGS INC 2.1%

Value ($000) $18,522 Shares 1,863,371 Est. Cost $15.06 Unrealized —

— WAYFAIR INC 1.7%

Value ($000) $14,870 Shares 23,000,000 Est. Cost $0.67 Unrealized —

— WAYFAIR INC 1.3%

Value ($000) $11,892 Shares 21,000,000 Est. Cost $0.62 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $966 Shares 414,676 Est. Cost $7.26 Unrealized -68.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	26,324,288	$428,033	47.7%	$10.59	+41.1%	—	69331C108
AVPT	AVEPOINT INC	28,500,592	$117,137	13.0%	$7.74	-44.7%	—	053604104
FISV	FISERV INC	1,000,000	$101,070	11.3%	$96.99	+2.7%	—	337738108
ALLY	ALLY FINL INC	2,874,000	$70,269	7.8%	$24.45	-3.3%	—	02005N100
LNG	CHENIERE ENERGY INC	388,726	$58,293	6.5%	$70.97	+135.8%	—	16411R208
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$48,313	5.4%	$16.62	+7.9%	—	83012A109
ABNB	AIRBNB INC	333,320	$28,499	3.2%	$147.63	-31.6%	—	009066101
—	AVIDXCHANGE HOLDINGS INC	1,863,371	$18,522	2.1%	$15.06	—	—	05368X102
—	WAYFAIR INC	23,000,000	$14,870	1.7%	$0.67	—	—	94419LAM3
—	WAYFAIR INC	21,000,000	$11,892	1.3%	$0.62	—	—	94419LAF8
FPH	FIVE POINT HOLDINGS LLC	414,676	$966	0.1%	$7.26	-68.8%	—	33833Q106