| |
|
|
| Name: |
Sixth Street Partners Management Company L.P. |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75201 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$13.54 |
$254,424,000 |
14,809,288 |
33.5% |
-44,427,000 |
0 |
0.007 |
Multi Utilities |
|
|
ESGR |
Enstar Group |
2 |
- |
$337.91 |
$237,386,000 |
714,200 |
31.26% |
7,378,000 |
0 |
3.848 |
Diversified Investments |
|
|
TSLX |
Sixth Street Specialty Lend... |
3 |
- |
$17.60 |
$60,744,000 |
2,714,226 |
8% |
2,931,000 |
0 |
4.013 |
Mortgage Investment |
|
|
CXM |
Sprinklr, Inc. |
4 |
- |
$9.04 |
$47,345,000 |
5,670,000 |
6.23% |
-567,000 |
0 |
3.74 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
5 |
- |
$83.61 |
$25,477,000 |
305,000 |
3.35% |
-1,046,000 |
-45,000 |
0.118 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
6 |
New |
$56.77 |
$23,088,000 |
400,000 |
3.04% |
23,088,000 |
400,000 |
0.356 |
Surety & Title Insurance |
|
|
MBC |
Masterbrand, Inc. |
7 |
- |
$12.06 |
$18,284,000 |
1,400,000 |
2.41% |
-2,170,000 |
0 |
1.094 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
8 |
- |
$225.13 |
$14,801,000 |
79,000 |
1.95% |
2,495,000 |
6,000 |
0.094 |
Business Software & S... |
|
|
TLNE |
Talen Energy Corp |
9 |
- |
$267.62 |
$13,777,000 |
69,000 |
1.81% |
883,000 |
5,000 |
0.117 |
N/A |
|
|
IP |
International Paper Co |
10 |
- |
$52.41 |
$12,271,000 |
230,000 |
1.62% |
2,691,000 |
52,000 |
0.059 |
Paper & Paper Products |
|
|
CCCS |
Dragoneer Growth Opportunit... |
11 |
- |
$9.75 |
$11,965,000 |
1,325,000 |
1.58% |
-2,111,000 |
125,000 |
0.208 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
12 |
- |
$4.08 |
$8,812,000 |
2,646,154 |
1.16% |
80,000 |
0 |
2.133 |
Property Management |
|
|
FA |
First Advantage Corp |
13 |
- |
$17.61 |
$7,679,000 |
545,000 |
1.01% |
1,779,000 |
230,000 |
0.287 |
Business Services |
|
|
ICLR |
ICON plc (ADR) |
14 |
- |
$152.07 |
$7,175,000 |
41,000 |
0.94% |
-1,423,000 |
0 |
0.052 |
Research Services |
|
|
WWD |
Woodward Inc |
15 |
- |
$246.30 |
$6,022,000 |
33,000 |
0.79% |
-801,000 |
-8,000 |
0.053 |
Industrial Electrical... |
|
|
HUM |
Humana Inc |
16 |
- |
$232.18 |
$5,821,000 |
22,000 |
0.77% |
239,000 |
0 |
0.017 |
Health Care Plans |
|
|
SAIL |
Sailpoint, Inc. |
17 |
New |
$20.92 |
$2,344,000 |
125,000 |
0.31% |
2,344,000 |
125,000 |
0.022 |
N/A |
|
|
NCNO |
nCino, Inc. |
18 |
New |
$28.86 |
$1,511,000 |
55,000 |
0.2% |
1,511,000 |
55,000 |
0.048 |
N/A |
|
|
FPH |
Five Point Holdings Llc |
19 |
- |
$6.04 |
$494,000 |
92,526 |
0.07% |
-1,073,000 |
-322,150 |
0.134 |
N/A |
|
|
TTAN |
Servicetitan, Inc. |
20 |
Closed |
$110.94 |
$0 |
0 |
0% |
-2,263,000 |
-22,000 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
21 |
Closed |
$229.30 |
$0 |
0 |
0% |
-3,870,000 |
-15,000 |
0 |
Application Software |
|
