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

CIK: 0001812095 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $835,877 (96.9% shares, 3.1% debt)

Holdings (18)

PCG PG&E CORP 43.5%

Value ($000) $363,317 Shares 22,524,288 Est. Cost $10.59 Unrealized +60.4%

CXM SPRINKLR INC 10.4%

Value ($000) $87,193 Shares 6,300,104 Est. Cost $12.93 Unrealized +10.8%

FISV FISERV INC 9.1%

Value ($000) $75,683 Shares 670,000 Est. Cost $96.99 Unrealized +27.0%

TSLX SIXTH STREET SPECIALTY LENDI 6.6%

Value ($000) $55,479 Shares 2,714,226 Est. Cost $16.62 Unrealized +20.1%

AVPT AVEPOINT INC 6.1%

Value ($000) $50,782 Shares 7,333,992 Est. Cost $7.74 Unrealized -18.6%

ALLY ALLY FINL INC 5.8%

Value ($000) $48,664 Shares 1,824,000 Est. Cost $24.45 Unrealized +4.8%

ABNB AIRBNB INC 5.5%

Value ($000) $45,735 Shares 333,320 Est. Cost $147.63 Unrealized -6.5%

— ANYWHERE REAL ESTATE INC 4.2%

Value ($000) $34,872 Shares 5,423,280 Est. Cost $6.67 Unrealized —

— WAYFAIR INC 2.4%

Value ($000) $19,810 Shares 23,000,000 Est. Cost $0.67 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 1.6%

Value ($000) $13,234 Shares 995,000 Est. Cost $9.42 Unrealized +14.6%

GWRE GUIDEWIRE SOFTWARE INC 1.5%

Value ($000) $12,600 Shares 140,000 Est. Cost $73.58 Unrealized +13.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.4%

Value ($000) $11,296 Shares 215,000 Est. Cost $57.16 Unrealized 0.0%

— AVIDXCHANGE HOLDINGS INC 0.5%

Value ($000) $4,416 Shares 465,842 Est. Cost $15.06 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.4%

Value ($000) $3,608 Shares 220,000 Est. Cost $20.44 Unrealized 0.0%

— WAYFAIR INC 0.4%

Value ($000) $3,270 Shares 4,000,000 Est. Cost $0.62 Unrealized —

— REALOGY GRP LLC/REALOGY CO 0.4%

Value ($000) $3,040 Shares 4,000,000 Est. Cost $0.76 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,647 Shares 30,000 Est. Cost $50.45 Unrealized +15.9%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value ($000) $1,232 Shares 414,676 Est. Cost $7.26 Unrealized -57.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	22,524,288	$363,317	43.5%	$10.59	+60.4%	COM	69331C108
CXM	SPRINKLR INC	6,300,104	$87,193	10.4%	$12.93	+10.8%	CL A	85208T107
FISV	FISERV INC	670,000	$75,683	9.1%	$96.99	+27.0%	COM	337738108
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$55,479	6.6%	$16.62	+20.1%	COM	83012A109
AVPT	AVEPOINT INC	7,333,992	$50,782	6.1%	$7.74	-18.6%	COM CL A	053604104
ALLY	ALLY FINL INC	1,824,000	$48,664	5.8%	$24.45	+4.8%	COM	02005N100
ABNB	AIRBNB INC	333,320	$45,735	5.5%	$147.63	-6.5%	COM CL A	009066101
—	ANYWHERE REAL ESTATE INC	5,423,280	$34,872	4.2%	$6.67	—	COM	75605Y106
—	WAYFAIR INC	23,000,000	$19,810	2.4%	$0.67	—	NOTE 0.625%10/0	94419LAM3
HDSN	HUDSON TECHNOLOGIES INC	995,000	$13,234	1.6%	$9.42	+14.6%	COM	444144109
GWRE	GUIDEWIRE SOFTWARE INC	140,000	$12,600	1.5%	$73.58	+13.5%	COM	40171V100
SSNC	SS&C TECHNOLOGIES HLDGS INC	215,000	$11,296	1.4%	$57.16	0.0%	COM	78467J100
—	AVIDXCHANGE HOLDINGS INC	465,842	$4,416	0.5%	$15.06	—	COM	05368X102
GTM	ZOOMINFO TECHNOLOGIES INC	220,000	$3,608	0.4%	$20.44	0.0%	COMMON STOCK	98980F104
—	WAYFAIR INC	4,000,000	$3,270	0.4%	$0.62	—	NOTE 1.000% 8/1	94419LAF8
—	REALOGY GRP LLC/REALOGY CO	4,000,000	$3,040	0.4%	$0.76	—	NOTE 0.250% 6/1	75606DAP6
SCHW	SCHWAB CHARLES CORP	30,000	$1,647	0.2%	$50.45	+15.9%	COM	808513105
FPH	FIVE POINT HOLDINGS LLC	414,676	$1,232	0.1%	$7.26	-57.2%	COM CL A	33833Q106