Sixth Street Partners Management Company, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$835.9T
Holdings
18
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (18 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 22,524,288 | $363.3T | 43.47% | |
| 2 | CXMSPRINKLR INC | 6,300,104 | $87.2T | 10.43% | |
| 3 | FISVFISERV INC | 670,000 | $75.7T | 9.05% | |
| 4 | TSLXSIXTH STREET SPECIALTY LENDI | 2,714,226 | $55.5T | 6.64% | |
| 5 | AVPTAVEPOINT INC | 7,333,992 | $50.8T | 6.08% | |
| 6 | ALLYALLY FINL INC | 1,824,000 | $48.7T | 5.82% | |
| 7 | ABNBAIRBNB INC | 333,320 | $45.7T | 5.47% | |
| 8 | HOUSANYWHERE REAL ESTATE INC | 5,423,280 | $34.9T | 4.17% | |
| 9 | W 0.625 10/01/25WAYFAIR INC | 23,000,000 | $19.8T | 2.37% | |
| 10 | HDSNHUDSON TECHNOLOGIES INC | 995,000 | $13.2T | 1.58% | |
| 11 | GWREGUIDEWIRE SOFTWARE INC | 140,000 | $12.6T | 1.51% | |
| 12 | SSNCSS&C TECHNOLOGIES HLDGS INC | 215,000 | $11.3T | 1.35% | |
| 13 | AVDXAVIDXCHANGE HOLDINGS INC | 465,842 | $4.4T | 0.53% | |
| 14 | GTMZOOMINFO TECHNOLOGIES INC | 220,000 | $3.6T | 0.43% | |
| 15 | W 1 08/15/26WAYFAIR INC | 4,000,000 | $3.3T | 0.39% | |
| 16 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 4,000,000 | $3.0T | 0.36% | |
| 17 | SCHWSCHWAB CHARLES CORP | 30,000 | $1.6T | 0.20% | |
| 18 | FPHFIVE POINT HOLDINGS LLC | 414,676 | $1.2T | 0.15% |