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

CIK: 0001812095 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $988,833

Holdings (11)

PCG PG&E CORP 41.6%

Value ($000) $411,304 Shares 32,904,288 Est. Cost $10.59 Unrealized +9.2%

LNG CHENIERE ENERGY INC 14.0%

Value ($000) $138,472 Shares 834,623 Est. Cost $70.97 Unrealized +113.7%

AVPT AVEPOINT INC 11.6%

Value ($000) $114,287 Shares 28,500,592 Est. Cost $7.74 Unrealized -39.1%

ALLY ALLY FINL INC 10.8%

Value ($000) $106,588 Shares 3,829,954 Est. Cost $24.45 Unrealized +19.5%

FISV FISERV INC 9.5%

Value ($000) $93,570 Shares 1,000,000 Est. Cost $96.99 Unrealized +5.1%

TSLX SIXTH STREET SPECIALTY LENDI 4.5%

Value ($000) $44,350 Shares 2,714,226 Est. Cost $16.62 Unrealized +12.0%

ABNB AIRBNB INC 3.5%

Value ($000) $35,012 Shares 333,320 Est. Cost $147.63 Unrealized -24.9%

— AVIDXCHANGE HOLDINGS INC 1.6%

Value ($000) $15,690 Shares 1,863,371 Est. Cost $15.06 Unrealized —

— WAYFAIR INC 1.6%

Value ($000) $15,410 Shares 23,000,000 Est. Cost $0.67 Unrealized —

— WAYFAIR INC 1.3%

Value ($000) $13,072 Shares 21,000,000 Est. Cost $0.62 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $1,078 Shares 414,676 Est. Cost $7.26 Unrealized -49.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	32,904,288	$411,304	41.6%	$10.59	+9.2%	—	69331C108
LNG	CHENIERE ENERGY INC	834,623	$138,472	14.0%	$70.97	+113.7%	—	16411R208
AVPT	AVEPOINT INC	28,500,592	$114,287	11.6%	$7.74	-39.1%	—	053604104
ALLY	ALLY FINL INC	3,829,954	$106,588	10.8%	$24.45	+19.5%	—	02005N100
FISV	FISERV INC	1,000,000	$93,570	9.5%	$96.99	+5.1%	—	337738108
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$44,350	4.5%	$16.62	+12.0%	—	83012A109
ABNB	AIRBNB INC	333,320	$35,012	3.5%	$147.63	-24.9%	—	009066101
—	AVIDXCHANGE HOLDINGS INC	1,863,371	$15,690	1.6%	$15.06	—	—	05368X102
—	WAYFAIR INC	23,000,000	$15,410	1.6%	$0.67	—	—	94419LAM3
—	WAYFAIR INC	21,000,000	$13,072	1.3%	$0.62	—	—	94419LAF8
FPH	FIVE POINT HOLDINGS LLC	414,676	$1,078	0.1%	$7.26	-49.6%	—	33833Q106