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Name: |
Sixth Street Partners Management Company L.P. |
City: |
Dallas |
State: |
TX |
Zip: |
75201 |
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Holdings
Found :
17 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PCG |
PG&E Corp |
1 |
- |
$18.38 |
$315,244,000 |
18,809,288 |
36.63% |
-23,887,000 |
0 |
0.009 |
Multi Utilities |
|
ESGR |
Enstar Group |
2 |
- |
$303.23 |
$221,945,000 |
714,200 |
25.79% |
11,720,000 |
0 |
3.848 |
Diversified Investments |
|
CXM |
Sprinklr, Inc. |
3 |
- |
$11.99 |
$69,571,000 |
5,670,000 |
8.08% |
-6,282,000 |
-630,104 |
3.74 |
N/A |
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TSLX |
Sixth Street Specialty Lend... |
4 |
- |
$17.60 |
$58,166,000 |
2,714,226 |
6.76% |
-461,000 |
0 |
4.013 |
Mortgage Investment |
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AVPT |
AvePoint, Inc Class A |
5 |
- |
$9.38 |
$48,762,000 |
6,156,842 |
5.67% |
-14,152,000 |
-1,177,150 |
3.415 |
N/A |
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HUM |
Humana Inc |
6 |
New |
$352.22 |
$26,351,000 |
76,000 |
3.06% |
26,351,000 |
76,000 |
0.057 |
Health Care Plans |
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SSNC |
Ss&c Technologies Holdings Inc |
7 |
- |
$61.96 |
$22,530,000 |
350,000 |
2.62% |
7,252,000 |
100,000 |
0.136 |
N/A |
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ALLY |
Ally Financial Inc |
8 |
- |
$38.36 |
$21,773,000 |
536,416 |
2.53% |
-28,861,000 |
-913,584 |
0.143 |
Mortgage Investment |
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MODN |
Model N, Inc. |
9 |
- |
$29.84 |
$20,925,000 |
735,000 |
2.43% |
17,020,000 |
590,000 |
1.8 |
N/A |
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RLGY |
Realogy Holdings Corp. |
10 |
- |
$4.50 |
$18,671,000 |
3,021,154 |
2.17% |
-5,831,000 |
0 |
2.436 |
Property Management |
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GWRE |
Guidewire Software, Inc. |
11 |
- |
$121.35 |
$16,339,000 |
140,000 |
1.9% |
1,073,000 |
0 |
0.167 |
Business Software & S... |
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HDSN |
Hudson Technologies Inc /ny/ |
12 |
- |
$9.55 |
$11,010,000 |
1,000,000 |
1.28% |
-2,413,000 |
5,000 |
2.344 |
Consumer Services |
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ZI |
Zoominfo Technologies Inc. |
13 |
- |
$12.82 |
$8,015,000 |
500,000 |
0.93% |
3,208,000 |
240,000 |
0.124 |
N/A |
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FPH |
Five Point Holdings Llc |
14 |
- |
$3.10 |
$1,298,000 |
414,676 |
0.15% |
25,000 |
0 |
0.601 |
N/A |
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CTLT |
Catalent, Inc. |
17 |
Closed |
$54.65 |
$0 |
0 |
0% |
-8,761,000 |
-195,000 |
0 |
N/A |
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ABNB |
Airbnb, Inc. |
16 |
Closed |
$141.04 |
$0 |
0 |
0% |
-45,378,000 |
-333,320 |
0 |
N/A |
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FISV |
Fiserv Inc |
15 |
Closed |
$150.20 |
$0 |
0 |
0% |
-66,420,000 |
-500,000 |
0 |
Business Software & S... |
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