Sixth Street Partners Management Company, L.P. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$740.8T
Holdings
15
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 16,809,288 | $293.5T | 39.62% | |
| 2 | ESGRENSTAR GROUP LIMITED | 714,200 | $218.3T | 29.47% | |
| 3 | TSLXSIXTH STREET SPECIALTY LENDI | 2,714,226 | $57.9T | 7.82% | |
| 4 | CXMSPRINKLR INC | 5,670,000 | $54.5T | 7.36% | |
| 5 | HUMHUMANA INC | 76,000 | $28.4T | 3.83% | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 350,000 | $21.9T | 2.96% | |
| 7 | AVPTAVEPOINT INC | 1,597,002 | $16.6T | 2.25% | |
| 8 | HDSNHUDSON TECHNOLOGIES INC | 1,300,000 | $11.4T | 1.54% | |
| 9 | GWREGUIDEWIRE SOFTWARE INC | 80,000 | $11.0T | 1.49% | |
| 10 | HOUSANYWHERE REAL ESTATE INC | 2,646,154 | $8.8T | 1.18% | |
| 11 | GTMZOOMINFO TECHNOLOGIES INC | 500,000 | $6.4T | 0.86% | |
| 12 | CCCCCC INTELLIGENT SOLUTIONS HL | 370,000 | $4.1T | 0.55% | |
| 13 | WDAYWORKDAY INC | 15,000 | $3.4T | 0.45% | |
| 14 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 4,000,000 | $3.2T | 0.43% | |
| 15 | FPHFIVE POINT HOLDINGS LLC | 414,676 | $1.2T | 0.16% |