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

Name: Sixth Street Partners Management Company, L.P. Q3 2022 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: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $989M (97.1% shares, 2.9% debt)

Holdings (11)

PCG PG&E CORP 41.6%

Value $411M Shares 32,904,288 Share Price $12.50 * Est. Cost/Share $10.59 Unrealized @ Report Date +9.2%

LNG CHENIERE ENERGY INC 14.0%

Value $138M Shares 834,623 Share Price $165.91 * Est. Cost/Share $70.97 Unrealized @ Report Date +113.7%

AVPT AVEPOINT INC 11.6%

Value $114M Shares 28,500,592 Share Price $4.01 * Est. Cost/Share $7.74 Unrealized @ Report Date -39.1%

ALLY ALLY FINL INC 10.8%

Value $107M Shares 3,829,954 Share Price $27.83 * Est. Cost/Share $24.45 Unrealized @ Report Date +19.5%

FISV FISERV INC 9.5%

Value $93.57M Shares 1,000,000 Share Price $93.57 * Est. Cost/Share $96.99 Unrealized @ Report Date +5.1%

TSLX SIXTH STREET SPECIALTY LENDI 4.5%

Value $44.35M Shares 2,714,226 Share Price $16.34 * Est. Cost/Share $16.62 Unrealized @ Report Date +12.0%

ABNB AIRBNB INC 3.5%

Value $35.01M Shares 333,320 Share Price $105.04 * Est. Cost/Share $147.63 Unrealized @ Report Date -24.9%

— AVIDXCHANGE HOLDINGS INC 1.6%

Value $15.69M Shares 1,863,371 Share Price $8.42 Est. Cost/Share $15.06 Unrealized @ Report Date —

— WAYFAIR INC 1.6%

Value $15.41M Shares 23,000,000 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —

— WAYFAIR INC 1.3%

Value $13.07M Shares 21,000,000 Share Price $0.62 Est. Cost/Share $0.62 Unrealized @ Report Date —

FPH FIVE POINT HOLDINGS LLC 0.1%

Value $1.078M Shares 414,676 Share Price $2.60 * Est. Cost/Share $7.26 Unrealized @ Report Date -49.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCG	PG&E CORP	32,904,288	$411M	41.6%	$12.50 *	$10.59	+9.2%	COM	69331C108
LNG	CHENIERE ENERGY INC	834,623	$138M	14.0%	$165.91 *	$70.97	+113.7%	COM NEW	16411R208
AVPT	AVEPOINT INC	28,500,592	$114M	11.6%	$4.01 *	$7.74	-39.1%	COM CL A	053604104
ALLY	ALLY FINL INC	3,829,954	$107M	10.8%	$27.83 *	$24.45	+19.5%	COM	02005N100
FISV	FISERV INC	1,000,000	$93.57M	9.5%	$93.57 *	$96.99	+5.1%	COM	337738108
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$44.35M	4.5%	$16.34 *	$16.62	+12.0%	COM	83012A109
ABNB	AIRBNB INC	333,320	$35.01M	3.5%	$105.04 *	$147.63	-24.9%	COM CL A	009066101
—	AVIDXCHANGE HOLDINGS INC	1,863,371	$15.69M	1.6%	$8.42	$15.06	—	COM	05368X102
—	WAYFAIR INC	23,000,000	$15.41M	1.6%	$0.67	$0.67	—	NOTE 0.625%10/0	94419LAM3
—	WAYFAIR INC	21,000,000	$13.07M	1.3%	$0.62	$0.62	—	NOTE 1.000% 8/1	94419LAF8
FPH	FIVE POINT HOLDINGS LLC	414,676	$1.078M	0.1%	$2.60 *	$7.26	-49.6%	COM CL A	33833Q106