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

CIK: 0001812095 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $973,565 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

BATRK ATLANTA BRAVES HLDGS INC 3.0%

Value ($000) $29,337 Shares 743,646 Est. Cost $39.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BATRK	ATLANTA BRAVES HLDGS INC	743,646	$29,337	3.0%	$39.53	0.0%	COM SER C	047726302

Increased Positions (1)

MBC MASTERBRAND INC 5.6%

Value ($000) $54,155 (+23.2%) Shares 4,905,383 (+46.9%) Est. Cost $13.49 Unrealized -13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBC	MASTERBRAND INC	4,905,383 (+46.9%)	$54,155 (+23.2%)	5.6%	$13.49	-13.2%	COMMON STOCK	57638P104

Exited Positions (1)

— ANYWHERE REAL ESTATE INC 2.9%

Value ($000) $28,023 Shares 2,646,154 Est. Cost $6.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ANYWHERE REAL ESTATE INC	2,646,154	$28,023	2.9%	$6.67	—	—	75605Y106

Decreased Positions (1)

CAI CARIS LIFE SCIENCES INC 53.7%

Value ($000) $523,018 (-29.1%) Shares 19,385,399 (-20.5%) Est. Cost $26.95 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAI	CARIS LIFE SCIENCES INC	19,385,399 (-20.5%)	$523,018 (-29.1%)	53.7%	$26.95	+4.5%	COM	142152107

Unchanged Positions (4)

PCG PG&E CORP 24.4%

Value ($000) $237,985 Shares 14,809,288 Est. Cost $10.59 Unrealized +50.3%

TSLX SIXTH STREET SPECIALTY LENDI 6.1%

Value ($000) $58,953 Shares 2,714,226 Est. Cost $16.62 Unrealized +31.2%

ESNT ESSENT GROUP LTD 2.7%

Value ($000) $26,004 Shares 400,000 Est. Cost $56.14 Unrealized +10.6%

CXM SPRINKLR INC 4.5%

Value ($000) $44,113 Shares 5,670,000 Est. Cost $12.93 Unrealized -41.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	14,809,288	$237,985	24.4%	$10.59	+50.3%	COM	69331C108
TSLX	SIXTH STREET SPECIALTY LENDI	2,714,226	$58,953	6.1%	$16.62	+31.2%	COM	83012A109
ESNT	ESSENT GROUP LTD	400,000	$26,004	2.7%	$56.14	+10.6%	COM	G3198U102
CXM	SPRINKLR INC	5,670,000	$44,113	4.5%	$12.93	-41.2%	CL A	85208T107