Sixth Street Partners Management Company, L.P. Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1023.8T
Holdings
19
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCGPG&E CORP | 18,809,288 | $339.1T | 33.12% | |
| 2 | ESGRENSTAR GROUP LIMITED | 714,200 | $210.2T | 20.53% | |
| 3 | CXMSPRINKLR INC | 6,300,104 | $75.9T | 7.41% | |
| 4 | FISVFISERV INC | 500,000 | $66.4T | 6.49% | |
| 5 | AVPTAVEPOINT INC | 7,333,992 | $62.9T | 6.14% | |
| 6 | TSLXSIXTH STREET SPECIALTY LENDI | 2,714,226 | $58.6T | 5.73% | |
| 7 | ALLYALLY FINL INC | 1,450,000 | $50.6T | 4.95% | |
| 8 | ABNBAIRBNB INC | 333,320 | $45.4T | 4.43% | |
| 9 | HOUSANYWHERE REAL ESTATE INC | 3,021,154 | $24.5T | 2.39% | |
| 10 | W 0.625 10/01/25WAYFAIR INC | 23,000,000 | $20.8T | 2.03% | |
| 11 | SSNCSS&C TECHNOLOGIES HLDGS INC | 250,000 | $15.3T | 1.49% | |
| 12 | GWREGUIDEWIRE SOFTWARE INC | 140,000 | $15.3T | 1.49% | |
| 13 | HDSNHUDSON TECHNOLOGIES INC | 995,000 | $13.4T | 1.31% | |
| 14 | CTLTEURCATALENT INC | 195,000 | $8.8T | 0.86% | |
| 15 | GTMZOOMINFO TECHNOLOGIES INC | 260,000 | $4.8T | 0.47% | |
| 16 | MODNEURMODEL N INC | 145,000 | $3.9T | 0.38% | |
| 17 | W 1 08/15/26WAYFAIR INC | 4,000,000 | $3.5T | 0.34% | |
| 18 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 4,000,000 | $3.1T | 0.31% | |
| 19 | FPHFIVE POINT HOLDINGS LLC | 414,676 | $1.3T | 0.12% |