Sixth Street Partners Management Company, L.P. Top Holdings and 13F Report (2023) About Sixth Street Partners Management Company, L.P.Investment ActivitySixth Street Partners Management Company, L.P. has $763.13 million in total holdings as of September 30, 2023.Sixth Street Partners Management Company, L.P. owns shares of 20 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 4.74% of the portfolio was purchased this quarter.About 1.71% of the portfolio was sold this quarter.This quarter, Sixth Street Partners Management Company, L.P. has purchased 19 new stocks and bought additional shares in 5 stocks.Sixth Street Partners Management Company, L.P. sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Pacific Gas & Electric $254,423,568Enstar Group $237,385,796Sixth Street Specialty Lending $60,744,378Sprinklr $47,344,500SS&C Technologies $25,476,650 Largest New Holdings this Quarter G3198U102 - Essent Group $23,088,000 Holding78781J109 - SAILPOINT INC $2,343,750 Holding63947X101 - nCino $1,510,850 Holding Largest Purchases this Quarter Essent Group 400,000 shares (about $23.09M)First Advantage 230,000 shares (about $3.24M)International Paper 52,000 shares (about $2.77M)SAILPOINT INC 125,000 shares (about $2.34M)nCino 55,000 shares (about $1.51M) Largest Sales this Quarter SS&C Technologies 45,000 shares (about $3.76M)Five Point 322,150 shares (about $1.72M)Woodward 8,000 shares (about $1.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSixth Street Partners Management Company, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPCGPacific Gas & Electric$254,423,5680.0%14,809,28833.3%UtilitiesESGREnstar Group$237,385,7960.0%714,20031.1%FinanceTSLXSixth Street Specialty Lending$60,744,3780.0%2,714,2268.0%FinanceCXMSprinklr$47,344,5000.0%5,670,0006.2%Business ServicesSSNCSS&C Technologies$25,476,650$3,758,850 ▼-12.9%305,0003.3%Computer and TechnologyESNTEssent Group$23,088,000$23,088,000 ▲New Holding400,0003.0%FinanceMBCMasterBrand$18,284,0000.0%1,400,0002.4%Consumer DiscretionaryGWREGuidewire Software$14,801,440$1,124,160 ▲8.2%79,0001.9%Computer and TechnologyTALEN ENERGY CORP$13,777,230$998,350 ▲7.8%69,0001.8%COMIPInternational Paper$12,270,500$2,774,200 ▲29.2%230,0001.6%Basic MaterialsCCCSCCC Intelligent Solutions$11,964,750$1,128,750 ▲10.4%1,325,0001.6%Computer and TechnologyHOUSAnywhere Real Estate$8,811,6930.0%2,646,1541.2%FinanceFAFirst Advantage$7,679,050$3,240,700 ▲73.0%545,0001.0%Business ServicesICLRIcon$7,174,5900.0%41,0000.9%MedicalWWDWoodward$6,022,170$1,459,920 ▼-19.5%33,0000.8%AerospaceHUMHumana$5,821,2000.0%22,0000.8%MedicalREALOGY GRP LLC/REALOGY CO$3,712,0000.0%4,000,0000.5%NOTE 0.250% 6/1SAILPOINT INC$2,343,750$2,343,750 ▲New Holding125,0000.3%COMNCNOnCino$1,510,850$1,510,850 ▲New Holding55,0000.2%Computer and TechnologyFPHFive Point$494,089$1,720,282 ▼-77.7%92,5260.1%FinanceWDAYWorkday$0$3,870,450 ▼-100.0%00.0%Computer and TechnologySERVICETITAN INC$0$2,263,140 ▼-100.0%00.0%SHS CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
