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

CIK: 0001812095 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,099,361

Holdings (17)

PCG PG&E CORP 41.4%

Value ($000) $454,884 Shares 26,324,288 Est. Cost $10.59 Unrealized +58.0%

AVPT AvePoint Inc 12.6%

Value ($000) $138,243 Shares 24,000,592 Est. Cost $7.74 Unrealized -32.0%

CXM SPRINKLR INC 8.6%

Value ($000) $94,980 Shares 6,867,647 Est. Cost $12.93 Unrealized 0.0%

FISV Fiserv Inc. 8.6%

Value ($000) $94,613 Shares 750,000 Est. Cost $96.99 Unrealized +21.4%

LNG CHENIERE ENERGY INC 5.4%

Value ($000) $59,226 Shares 388,726 Est. Cost $70.97 Unrealized +108.6%

TSLX Sixth Street Specialty Lending, Inc. 4.6%

Value ($000) $50,729 Shares 2,714,226 Est. Cost $16.62 Unrealized +9.6%

ALLY ALLY FINL INC 4.5%

Value ($000) $49,266 Shares 1,824,000 Est. Cost $24.45 Unrealized -1.2%

ABNB AIRBNB, INC. 3.9%

Value ($000) $42,718 Shares 333,320 Est. Cost $147.63 Unrealized -20.8%

— Anywhere Real Estate Inc 3.2%

Value ($000) $35,050 Shares 5,246,980 Est. Cost $6.68 Unrealized —

— WAYFAIR INC 1.8%

Value ($000) $19,575 Shares 23,000,000 Est. Cost $0.67 Unrealized —

— WAYFAIR INC 1.6%

Value ($000) $17,274 Shares 21,000,000 Est. Cost $0.62 Unrealized —

— AvidXchange Holdings Inc 1.3%

Value ($000) $14,506 Shares 1,397,528 Est. Cost $15.06 Unrealized —

GWRE Guidewire Software Inc 1.3%

Value ($000) $14,075 Shares 185,000 Est. Cost $73.58 Unrealized +4.0%

HDSN Hudson Technologies Inc 0.6%

Value ($000) $6,253 Shares 650,000 Est. Cost $8.69 Unrealized 0.0%

SDRL SEADRILL 2021 LTD 0.4%

Value ($000) $4,277 Shares 103,644 Est. Cost $37.14 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $2,494 Shares 44,000 Est. Cost $50.45 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $1,198 Shares 414,676 Est. Cost $7.26 Unrealized -66.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	26,324,288	$454,884	41.4%	$10.59	+58.0%	—	69331C108
AVPT	AvePoint Inc	24,000,592	$138,243	12.6%	$7.74	-32.0%	—	053604104
CXM	SPRINKLR INC	6,867,647	$94,980	8.6%	$12.93	0.0%	—	85208T107
FISV	Fiserv Inc.	750,000	$94,613	8.6%	$96.99	+21.4%	—	337738108
LNG	CHENIERE ENERGY INC	388,726	$59,226	5.4%	$70.97	+108.6%	—	16411R208
TSLX	Sixth Street Specialty Lending, Inc.	2,714,226	$50,729	4.6%	$16.62	+9.6%	—	83012A109
ALLY	ALLY FINL INC	1,824,000	$49,266	4.5%	$24.45	-1.2%	—	02005N100
ABNB	AIRBNB, INC.	333,320	$42,718	3.9%	$147.63	-20.8%	—	009066101
—	Anywhere Real Estate Inc	5,246,980	$35,050	3.2%	$6.68	—	—	75605Y106
—	WAYFAIR INC	23,000,000	$19,575	1.8%	$0.67	—	—	94419LAM3
—	WAYFAIR INC	21,000,000	$17,274	1.6%	$0.62	—	—	94419LAF8
—	AvidXchange Holdings Inc	1,397,528	$14,506	1.3%	$15.06	—	—	05368X102
GWRE	Guidewire Software Inc	185,000	$14,075	1.3%	$73.58	+4.0%	—	40171V100
HDSN	Hudson Technologies Inc	650,000	$6,253	0.6%	$8.69	0.0%	—	444144109
SDRL	SEADRILL 2021 LTD	103,644	$4,277	0.4%	$37.14	0.0%	—	G7997W102
SCHW	SCHWAB CHARLES CORP	44,000	$2,494	0.2%	$50.45	0.0%	—	808513105
FPH	FIVE POINT HOLDINGS LLC	414,676	$1,198	0.1%	$7.26	-66.9%	—	33833Q106