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

Name: Sixth Street Partners Management Company, L.P. Q2 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: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $1.099B (96.6% shares, 3.4% debt)

Holdings (17)

PCG PG&E CORP 41.4%

Value $455M Shares 26,324,288 Share Price $17.28 * Est. Cost/Share $10.59 Unrealized @ Report Date +58.0%

AVPT AvePoint Inc 12.6%

Value $138M Shares 24,000,592 Share Price $5.76 * Est. Cost/Share $7.74 Unrealized @ Report Date -32.0%

CXM SPRINKLR INC 8.6%

Value $94.98M Shares 6,867,647 Share Price $13.83 * Est. Cost/Share $12.93 Unrealized @ Report Date 0.0%

FISV Fiserv Inc. 8.6%

Value $94.61M Shares 750,000 Share Price $126.15 * Est. Cost/Share $96.99 Unrealized @ Report Date +21.4%

LNG CHENIERE ENERGY INC 5.4%

Value $59.23M Shares 388,726 Share Price $152.36 * Est. Cost/Share $70.97 Unrealized @ Report Date +108.6%

TSLX Sixth Street Specialty Lending, Inc. 4.6%

Value $50.73M Shares 2,714,226 Share Price $18.69 * Est. Cost/Share $16.62 Unrealized @ Report Date +9.6%

ALLY ALLY FINL INC 4.5%

Value $49.27M Shares 1,824,000 Share Price $27.01 * Est. Cost/Share $24.45 Unrealized @ Report Date -1.2%

ABNB AIRBNB, INC. 3.9%

Value $42.72M Shares 333,320 Share Price $128.16 * Est. Cost/Share $147.63 Unrealized @ Report Date -20.8%

— Anywhere Real Estate Inc 3.2%

Value $35.05M Shares 5,246,980 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —

— WAYFAIR INC 1.8%

Value $19.58M Shares 23,000,000 Share Price $0.85 Est. Cost/Share $0.67 Unrealized @ Report Date —

— WAYFAIR INC 1.6%

Value $17.27M Shares 21,000,000 Share Price $0.82 Est. Cost/Share $0.62 Unrealized @ Report Date —

— AvidXchange Holdings Inc 1.3%

Value $14.51M Shares 1,397,528 Share Price $10.38 Est. Cost/Share $15.06 Unrealized @ Report Date —

GWRE Guidewire Software Inc 1.3%

Value $14.07M Shares 185,000 Share Price $76.08 Est. Cost/Share $73.58 Unrealized @ Report Date +4.0%

HDSN Hudson Technologies Inc 0.6%

Value $6.253M Shares 650,000 Share Price $9.62 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%

SDRL SEADRILL 2021 LTD 0.4%

Value $4.277M Shares 103,644 Share Price $41.27 * Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value $2.494M Shares 44,000 Share Price $56.68 * Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value $1.198M Shares 414,676 Share Price $2.89 * Est. Cost/Share $7.26 Unrealized @ Report Date -66.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCG	PG&E CORP	26,324,288	$455M	41.4%	$17.28 *	$10.59	+58.0%	COM	69331C108
AVPT	AvePoint Inc	24,000,592	$138M	12.6%	$5.76 *	$7.74	-32.0%	COM CL A	053604104
CXM	SPRINKLR INC	6,867,647	$94.98M	8.6%	$13.83 *	$12.93	0.0%	CL A	85208T107
FISV	Fiserv Inc.	750,000	$94.61M	8.6%	$126.15 *	$96.99	+21.4%	COM	337738108
LNG	CHENIERE ENERGY INC	388,726	$59.23M	5.4%	$152.36 *	$70.97	+108.6%	COM NEW	16411R208
TSLX	Sixth Street Specialty Lending, Inc.	2,714,226	$50.73M	4.6%	$18.69 *	$16.62	+9.6%	COM	83012A109
ALLY	ALLY FINL INC	1,824,000	$49.27M	4.5%	$27.01 *	$24.45	-1.2%	COM	02005N100
ABNB	AIRBNB, INC.	333,320	$42.72M	3.9%	$128.16 *	$147.63	-20.8%	COM CL A	009066101
—	Anywhere Real Estate Inc	5,246,980	$35.05M	3.2%	$6.68	$6.68	—	COM	75605Y106
—	WAYFAIR INC	23,000,000	$19.58M	1.8%	$0.85	$0.67	—	NOTE 0.625%10/0	94419LAM3
—	WAYFAIR INC	21,000,000	$17.27M	1.6%	$0.82	$0.62	—	NOTE 1.000% 8/1	94419LAF8
—	AvidXchange Holdings Inc	1,397,528	$14.51M	1.3%	$10.38	$15.06	—	COM	05368X102
GWRE	Guidewire Software Inc	185,000	$14.07M	1.3%	$76.08	$73.58	+4.0%	COM	40171V100
HDSN	Hudson Technologies Inc	650,000	$6.253M	0.6%	$9.62 *	$8.69	0.0%	COM	444144109
SDRL	SEADRILL 2021 LTD	103,644	$4.277M	0.4%	$41.27 *	$37.14	0.0%	Common	G7997W102
SCHW	SCHWAB CHARLES CORP	44,000	$2.494M	0.2%	$56.68 *	$50.45	0.0%	COM	808513105
FPH	FIVE POINT HOLDINGS LLC	414,676	$1.198M	0.1%	$2.89 *	$7.26	-66.9%	COM CL A	33833Q106