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

Name: Sixth Street Partners Management Company, L.P. Q3 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: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $836M (96.9% shares, 3.1% debt)

Holdings (18)

PCG PG&E CORP 43.5%

Value $363M Shares 22,524,288 Share Price $16.13 * Est. Cost/Share $10.59 Unrealized @ Report Date +60.4%

CXM SPRINKLR INC 10.4%

Value $87.19M Shares 6,300,104 Share Price $13.84 * Est. Cost/Share $12.93 Unrealized @ Report Date +10.8%

FISV FISERV INC 9.1%

Value $75.68M Shares 670,000 Share Price $112.96 * Est. Cost/Share $96.99 Unrealized @ Report Date +27.0%

TSLX SIXTH STREET SPECIALTY LENDI 6.6%

Value $55.48M Shares 2,714,226 Share Price $20.44 * Est. Cost/Share $16.62 Unrealized @ Report Date +20.1%

AVPT AVEPOINT INC 6.1%

Value $50.78M Shares 7,333,992 Share Price $6.92 * Est. Cost/Share $7.74 Unrealized @ Report Date -18.6%

ALLY ALLY FINL INC 5.8%

Value $48.66M Shares 1,824,000 Share Price $26.68 * Est. Cost/Share $24.45 Unrealized @ Report Date +4.8%

ABNB AIRBNB INC 5.5%

Value $45.73M Shares 333,320 Share Price $137.21 Est. Cost/Share $147.63 Unrealized @ Report Date -6.5%

— ANYWHERE REAL ESTATE INC 4.2%

Value $34.87M Shares 5,423,280 Share Price $6.43 Est. Cost/Share $6.67 Unrealized @ Report Date —

— WAYFAIR INC 2.4%

Value $19.81M Shares 23,000,000 Share Price $0.86 Est. Cost/Share $0.67 Unrealized @ Report Date —

HDSN HUDSON TECHNOLOGIES INC 1.6%

Value $13.23M Shares 995,000 Share Price $13.30 * Est. Cost/Share $9.42 Unrealized @ Report Date +14.6%

GWRE GUIDEWIRE SOFTWARE INC 1.5%

Value $12.6M Shares 140,000 Share Price $90.00 * Est. Cost/Share $73.58 Unrealized @ Report Date +13.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.4%

Value $11.3M Shares 215,000 Share Price $52.54 * Est. Cost/Share $57.16 Unrealized @ Report Date 0.0%

— AVIDXCHANGE HOLDINGS INC 0.5%

Value $4.416M Shares 465,842 Share Price $9.48 Est. Cost/Share $15.06 Unrealized @ Report Date —

GTM ZOOMINFO TECHNOLOGIES INC 0.4%

Value $3.608M Shares 220,000 Share Price $16.40 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%

— WAYFAIR INC 0.4%

Value $3.27M Shares 4,000,000 Share Price $0.82 Est. Cost/Share $0.62 Unrealized @ Report Date —

— REALOGY GRP LLC/REALOGY CO 0.4%

Value $3.04M Shares 4,000,000 Share Price $0.76 Est. Cost/Share $0.76 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.647M Shares 30,000 Share Price $54.90 * Est. Cost/Share $50.45 Unrealized @ Report Date +15.9%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value $1.232M Shares 414,676 Share Price $2.97 * Est. Cost/Share $7.26 Unrealized @ Report Date -57.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PCG	PG&E CORP	22,524,288	$363M	43.5%	$16.13 *	$10.59	+60.4%	COM	69331C108
CXM	SPRINKLR INC	6,300,104	$87.19M	10.4%	$13.84 *	$12.93	+10.8%	CL A	85208T107
FISV	FISERV INC	670,000	$75.68M	9.1%	$112.96 *	$96.99	+27.0%	COM	337738108
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$55.48M	6.6%	$20.44 *	$16.62	+20.1%	COM	83012A109
AVPT	AVEPOINT INC	7,333,992	$50.78M	6.1%	$6.92 *	$7.74	-18.6%	COM CL A	053604104
ALLY	ALLY FINL INC	1,824,000	$48.66M	5.8%	$26.68 *	$24.45	+4.8%	COM	02005N100
ABNB	AIRBNB INC	333,320	$45.73M	5.5%	$137.21	$147.63	-6.5%	COM CL A	009066101
—	ANYWHERE REAL ESTATE INC	5,423,280	$34.87M	4.2%	$6.43	$6.67	—	COM	75605Y106
—	WAYFAIR INC	23,000,000	$19.81M	2.4%	$0.86	$0.67	—	NOTE 0.625%10/0	94419LAM3
HDSN	HUDSON TECHNOLOGIES INC	995,000	$13.23M	1.6%	$13.30 *	$9.42	+14.6%	COM	444144109
GWRE	GUIDEWIRE SOFTWARE INC	140,000	$12.6M	1.5%	$90.00 *	$73.58	+13.5%	COM	40171V100
SSNC	SS&C TECHNOLOGIES HLDGS INC	215,000	$11.3M	1.4%	$52.54 *	$57.16	0.0%	COM	78467J100
—	AVIDXCHANGE HOLDINGS INC	465,842	$4.416M	0.5%	$9.48	$15.06	—	COM	05368X102
GTM	ZOOMINFO TECHNOLOGIES INC	220,000	$3.608M	0.4%	$16.40 *	$20.44	0.0%	COMMON STOCK	98980F104
—	WAYFAIR INC	4,000,000	$3.27M	0.4%	$0.82	$0.62	—	NOTE 1.000% 8/1	94419LAF8
—	REALOGY GRP LLC/REALOGY CO	4,000,000	$3.04M	0.4%	$0.76	$0.76	—	NOTE 0.250% 6/1	75606DAP6
SCHW	SCHWAB CHARLES CORP	30,000	$1.647M	0.2%	$54.90 *	$50.45	+15.9%	COM	808513105
FPH	FIVE POINT HOLDINGS LLC	414,676	$1.232M	0.1%	$2.97 *	$7.26	-57.2%	COM CL A	33833Q106