News + Filings Holdings
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Sixth Street Partners Management Company, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PG&E Corp
| PCG | Common | 26,324,288 | 0 | 454,883,697,000 | 29,219,960,000 | 42.81 | |
Hist
| 06/30/2023 |
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AvePoint, Inc.
| AVPT | Common | 24,000,592 | -4,500,000 | 138,243,410,000 | 20,820,971,000 | 13.01 | |
Hist
| 06/30/2023 |
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Sprinklr, Inc.
| CXM | Common | 6,867,647 | 6,867,647 | 94,979,558,000 | 94,979,558,000 | 8.94 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 750,000 | -250,000 | 94,612,500,000 | -18,417,500,000 | 8.90 | 0.12 |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 388,726 | 0 | 59,226,293,000 | -2,036,925,000 | 5.57 | |
Hist
| 06/30/2023 |
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Sixth Street Specialty Lending, Inc.
| TSLX | Common Stock | 2,714,226 | 0 | 50,728,884,000 | 1,058,548,000 | 4.77 | 3.32 |
Hist
| 06/30/2023 |
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Ally Financial Inc.
| ALLY | Common | 1,824,000 | -650,000 | 49,266,240,000 | -13,796,020,000 | 4.64 | |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | COM CL A | 333,320 | 0 | 42,718,291,000 | 1,253,283,000 | 4.02 | |
Hist
| 06/30/2023 |
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Anywhere Real Estate Inc.
| RLGY | Common | 5,246,980 | 5,246,980 | 35,049,826,000 | 35,049,826,000 | 3.30 | 4.75 |
Hist
| 06/30/2023 |
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AvidXchange Holdings, Inc.
| AVDX | Common Stock | 1,397,528 | -465,843 | 14,506,201,000 | -28,093,000 | 1.37 | 0.70 |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| GWRE | COM | 185,000 | 42,000 | 14,074,800,000 | 2,341,650,000 | 1.32 | 0.23 |
Hist
| 06/30/2023 |
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HUDSON TECHNOLOGIES INC /NY
| HDSN | COM | 650,000 | 650,000 | 6,253,000,000 | 6,253,000,000 | 0.59 | 1.43 |
Hist
| 06/30/2023 |
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Seadrill Ltd
| SDRL | Common | 103,644 | 103,644 | 4,277,388,000 | 4,277,388,000 | 0.40 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 44,000 | 44,000 | 2,493,920,000 | 2,493,920,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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Five Point Holdings, LLC
| FPH | COM CL A | 414,676 | 0 | 1,198,414,000 | 219,779,000 | 0.11 | |
Hist
| 06/30/2023 |
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TherapeuticsMD, Inc.
| TXMD | COM | 0 | -124,659 | 0 | -467,471,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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