HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PG&E CORP |
18,809,288 | -3,715,000 | $339,131 |
| PCG | 18,809,288 | -3,715,000 | $339,131 |
| ENSTAR GROUP LIMITED |
714,200 | +714,200 | $210,225 |
| ESGR | 714,200 | +714,200 | $210,225 |
| SPRINKLR INC |
6,300,104 | UNCH | $75,853 |
| CXM | 6,300,104 | UNCH | $75,853 |
| FISERV INC |
500,000 | +500,000 | $66,420 |
| FI | 500,000 | +500,000 | $66,420 |
| AVEPOINT INC |
7,333,992 | UNCH | $62,914 |
| AVPT | 7,333,992 | UNCH | $62,914 |
| SIXTH STREET SPECIALTY LENDI |
2,714,226 | UNCH | $58,627 |
| TSLX | 2,714,226 | UNCH | $58,627 |
| ALLY FINL INC |
1,450,000 | -374,000 | $50,634 |
| ALLY | 1,450,000 | -374,000 | $50,634 |
| AIRBNB INC |
333,320 | UNCH | $45,378 |
| ABNB | 333,320 | UNCH | $45,378 |
| ANYWHERE REAL ESTATE INC |
3,021,154 | -2,402,126 | $24,502 |
| HOUS | 3,021,154 | -2,402,126 | $24,502 |
 WAYFAIR INC |
$24,307 | ||
| NOTE 0 | 23,000,000 | UNCH | $20,815 |
| NOTE 1 | 4,000,000 | UNCH | $3,492 |
| SS&C TECHNOLOGIES HLDGS INC |
250,000 | +35,000 | $15,278 |
| SSNC | 250,000 | +35,000 | $15,278 |
| GUIDEWIRE SOFTWARE INC |
140,000 | UNCH | $15,266 |
| GWRE | 140,000 | UNCH | $15,266 |
| HUDSON TECHNOLOGIES INC |
995,000 | UNCH | $13,423 |
| HDSN | 995,000 | UNCH | $13,423 |
| CATALENT INC |
195,000 | +195,000 | $8,761 |
| CTLT | 195,000 | +195,000 | $8,761 |
| ZOOMINFO TECHNOLOGIES INC |
260,000 | +40,000 | $4,807 |
| ZI | 260,000 | +40,000 | $4,807 |
| MODEL N INC |
145,000 | +145,000 | $3,905 |
| MODN | 145,000 | +145,000 | $3,905 |
| REALOGY GRP LLC REALOGY CO |
$3,135 | ||
| NOTE 0 | 4,000,000 | UNCH | $3,135 |
| FIVE POINT HOLDINGS LLC |
414,676 | +0 | $1,273 |
| FPH | 414,676 | UNCH | $1,273 |
| AVIDXCHANGE HOLDINGS INC |
$0 (exited) | ||
| AVDX | 0 | -465,842 | $0 |
| FISERV INC |
$0 (exited) | ||
| FISV | 0 | -670,000 | $0 |
| SCHWAB CHARLES CORP |
0 | -30,000 | $0 (exited) |
| SCHW | 0 | -30,000 | $0 |
See Summary: Sixth Street Partners Management Company L.P. Top Holdings
See Details: Top 10 Stocks Held By Sixth Street Partners Management Company L.P.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ESGR | +714,200 | +$210,225 |
| FI | +500,000 | +$66,420 |
| CTLT | +195,000 | +$8,761 |
| MODN | +145,000 | +$3,905 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FISV | -670,000 | -$75,683 |
| AVDX | -465,842 | -$4,416 |
| SCHW | -30,000 | -$1,647 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ZI | +40,000 | +$1,199 |
| SSNC | +35,000 | +$3,982 |
| CXM | UNCH | -$11,340 |
| AVPT | UNCH | +$12,132 |
| TSLX | UNCH | +$3,148 |
| ABNB | UNCH | -$357 |
| W | UNCH | +$1,227 |
| GWRE | UNCH | +$2,666 |
| HDSN | UNCH | +$189 |
| REALOGY GRP LLC REALOGY CO | UNCH | +$95 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PCG | -3,715,000 | -$24,186 |
| HOUS | -2,402,126 | -$10,370 |
| ALLY | -374,000 | +$1,970 |
| FPH | UNCH | +$41 |
|
Size ($ in 1000's)
At 12/31/2023: $1,023,839 At 09/30/2023: $835,878 Combined Holding Report Includes:
Sixth Street Partners Management Company L.P. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sixth Street Partners Management Company L.P. 13F filings. Link to 13F filings: SEC filings |
