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

Name: Sixth Street Partners Management Company, L.P. Q1 2023 13F Filing | 13F Explorer
Creator: Sixth Street Partners Management Company, L.P.
Published: 2023-11-14

Location: Dallas, TX

CIK: 0001812095 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $930M (96.7% shares, 3.3% debt)

Holdings (13)

PCG PG&E CORP 45.8%

Value $426M Shares 26,324,288 Share Price $16.17 * Est. Cost/Share $10.59 Unrealized @ Report Date +47.4%

AVPT AVEPOINT INC 12.6%

Value $117M Shares 28,500,592 Share Price $4.12 * Est. Cost/Share $7.74 Unrealized @ Report Date -41.7%

FISV FISERV INC 12.2%

Value $113M Shares 1,000,000 Share Price $113.03 * Est. Cost/Share $96.99 Unrealized @ Report Date +13.4%

ALLY ALLY FINL INC 6.8%

Value $63.06M Shares 2,474,000 Share Price $25.49 Est. Cost/Share $24.45 Unrealized @ Report Date +5.3%

LNG CHENIERE ENERGY INC 6.6%

Value $61.26M Shares 388,726 Share Price $157.60 * Est. Cost/Share $70.97 Unrealized @ Report Date +112.7%

TSLX SIXTH STREET SPECIALTY LENDI 5.3%

Value $49.67M Shares 2,714,226 Share Price $18.30 Est. Cost/Share $16.62 Unrealized @ Report Date +11.6%

ABNB AIRBNB INC 4.5%

Value $41.47M Shares 333,320 Share Price $124.40 * Est. Cost/Share $147.63 Unrealized @ Report Date -22.7%

— WAYFAIR INC 1.8%

Value $16.74M Shares 23,000,000 Share Price $0.73 Est. Cost/Share $0.67 Unrealized @ Report Date —

— AVIDXCHANGE HOLDINGS INC 1.6%

Value $14.53M Shares 1,863,371 Share Price $7.80 Est. Cost/Share $15.06 Unrealized @ Report Date —

— WAYFAIR INC 1.5%

Value $13.86M Shares 21,000,000 Share Price $0.66 Est. Cost/Share $0.62 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 1.3%

Value $11.73M Shares 143,000 Share Price $82.05 * Est. Cost/Share $72.71 Unrealized @ Report Date 0.0%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value $979K Shares 414,676 Share Price $2.36 Est. Cost/Share $7.26 Unrealized @ Report Date -67.7%

TXMD THERAPEUTICSMD INC 0.1%

Value $467K Shares 124,659 Share Price $3.75 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCG	PG&E CORP	26,324,288	$426M	45.8%	$16.17 *	$10.59	+47.4%	COM	69331C108
AVPT	AVEPOINT INC	28,500,592	$117M	12.6%	$4.12 *	$7.74	-41.7%	COM CL A	053604104
FISV	FISERV INC	1,000,000	$113M	12.2%	$113.03 *	$96.99	+13.4%	COM	337738108
ALLY	ALLY FINL INC	2,474,000	$63.06M	6.8%	$25.49	$24.45	+5.3%	COM	02005N100
LNG	CHENIERE ENERGY INC	388,726	$61.26M	6.6%	$157.60 *	$70.97	+112.7%	COM NEW	16411R208
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$49.67M	5.3%	$18.30	$16.62	+11.6%	COM	83012A109
ABNB	AIRBNB INC	333,320	$41.47M	4.5%	$124.40 *	$147.63	-22.7%	COM CL A	009066101
—	WAYFAIR INC	23,000,000	$16.74M	1.8%	$0.73	$0.67	—	NOTE 0.625%10/0	94419LAM3
—	AVIDXCHANGE HOLDINGS INC	1,863,371	$14.53M	1.6%	$7.80	$15.06	—	COM	05368X102
—	WAYFAIR INC	21,000,000	$13.86M	1.5%	$0.66	$0.62	—	NOTE 1.000% 8/1	94419LAF8
GWRE	GUIDEWIRE SOFTWARE INC	143,000	$11.73M	1.3%	$82.05 *	$72.71	0.0%	COM	40171V100
FPH	FIVE POINT HOLDINGS LLC	414,676	$979K	0.1%	$2.36	$7.26	-67.7%	COM CL A	33833Q106
TXMD	THERAPEUTICSMD INC	124,659	$467K	0.1%	$3.75 *	$4.80	0.0%	COM NEW	88338N206