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Name: |
Sixth Street Partners Management Company L.P. |
City: |
Dallas |
State: |
TX |
Zip: |
75201 |
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Holdings
Found :
18 |
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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 |
- |
$17.11 |
$339,131,000 |
18,809,288 |
34.04% |
-24,186,000 |
-3,715,000 |
0.95 |
Multi Utilities |
|
ESGR |
Enstar Group |
2 |
New |
$290.37 |
$210,225,000 |
714,200 |
21.1% |
210,225,000 |
714,200 |
3.848 |
Diversified Investments |
|
CXM |
Sprinklr, Inc. |
3 |
- |
$11.69 |
$75,853,000 |
6,300,104 |
7.61% |
-11,340,000 |
0 |
7 |
N/A |
|
FISV |
Fiserv Inc |
4 |
- |
$152.67 |
$66,420,000 |
500,000 |
6.67% |
-9,263,000 |
-170,000 |
0.075 |
Business Software & S... |
|
AVPT |
AvePoint, Inc Class A |
5 |
- |
$7.77 |
$62,914,000 |
7,333,992 |
6.31% |
12,132,000 |
0 |
4.068 |
N/A |
|
TSLX |
Sixth Street Specialty Lend... |
6 |
- |
$17.60 |
$58,627,000 |
2,714,226 |
5.88% |
3,148,000 |
0 |
4.013 |
Mortgage Investment |
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ALLY |
Ally Financial Inc |
7 |
- |
$38.35 |
$50,634,000 |
1,450,000 |
5.08% |
1,970,000 |
-374,000 |
0.388 |
Mortgage Investment |
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ABNB |
Airbnb, Inc. |
8 |
- |
$158.57 |
$45,378,000 |
333,320 |
4.55% |
-357,000 |
0 |
0.096 |
N/A |
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RLGY |
Realogy Holdings Corp. |
9 |
- |
$4.86 |
$24,502,000 |
3,021,154 |
2.46% |
-10,370,000 |
-2,402,126 |
2.436 |
Property Management |
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SSNC |
Ss&c Technologies Holdings Inc |
10 |
- |
$61.89 |
$15,278,000 |
250,000 |
1.53% |
3,982,000 |
35,000 |
0.097 |
N/A |
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GWRE |
Guidewire Software, Inc. |
11 |
- |
$110.40 |
$15,266,000 |
140,000 |
1.53% |
2,666,000 |
0 |
0.167 |
Business Software & S... |
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HDSN |
Hudson Technologies Inc /ny/ |
12 |
- |
$9.92 |
$13,423,000 |
995,000 |
1.35% |
189,000 |
0 |
2.332 |
Consumer Services |
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CTLT |
Catalent, Inc. |
13 |
New |
$55.85 |
$8,761,000 |
195,000 |
0.88% |
8,761,000 |
195,000 |
0.099 |
N/A |
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ZI |
Zoominfo Technologies Inc. |
14 |
- |
$15.86 |
$4,807,000 |
260,000 |
0.48% |
1,199,000 |
40,000 |
0.064 |
N/A |
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MODN |
Model N, Inc. |
15 |
New |
$29.65 |
$3,905,000 |
145,000 |
0.39% |
3,905,000 |
145,000 |
0.355 |
N/A |
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FPH |
Five Point Holdings Llc |
16 |
- |
$2.84 |
$1,273,000 |
414,676 |
0.13% |
41,000 |
0 |
0.601 |
N/A |
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AVDX |
Avidxchange Holdings, Inc. |
17 |
Closed |
$11.66 |
$0 |
0 |
0% |
-4,416,000 |
-465,842 |
0 |
N/A |
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SCHW |
Charles Schwab Corp |
18 |
Closed |
$73.95 |
$0 |
0 |
0% |
-1,647,000 |
-30,000 |
0 |
Investment Brokerage ... |
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