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  Name: Sixth Street Partners Management Company L.P.
  City: Dallas
  State: TX
  Zip: 75201
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $996,397,000
  Total Value Change : $186,639,000
  Securities Held Change : 1
   
All Securities Held : 16
  New Positions : 3
  Closed Positions : 2
  Increased Positions : 2
  Unchanged Positions : 7
  Decreased Positions : 4

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Holdings Found : 18     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         ESGR Enstar Group 2 New $290.37 $210,225,000 714,200 21.1% 210,225,000 714,200 3.848    Diversified Investments
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 3 - $11.69 $75,853,000 6,300,104 7.61% -11,340,000 0 7    N/A
   (FISV)1 Year Chart         FISV Fiserv Inc 4 - $152.67 $66,420,000 500,000 6.67% -9,263,000 -170,000 0.075    Business Software & S...
   (AVPT)1 Year Chart         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)1 Year Chart         TSLX Sixth Street Specialty Lend... 6 - $17.60 $58,627,000 2,714,226 5.88% 3,148,000 0 4.013    Mortgage Investment
   (ALLY)1 Year Chart         ALLY Ally Financial Inc 7 - $38.35 $50,634,000 1,450,000 5.08% 1,970,000 -374,000 0.388    Mortgage Investment
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 8 - $158.57 $45,378,000 333,320 4.55% -357,000 0 0.096    N/A
   (RLGY)1 Year Chart         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
   (SSNC)1 Year Chart         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
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 11 - $110.40 $15,266,000 140,000 1.53% 2,666,000 0 0.167    Business Software & S...
   (HDSN)1 Year Chart         HDSN Hudson Technologies Inc /ny/ 12 - $9.92 $13,423,000 995,000 1.35% 189,000 0 2.332    Consumer Services
   (CTLT)1 Year Chart         CTLT Catalent, Inc. 13 New $55.85 $8,761,000 195,000 0.88% 8,761,000 195,000 0.099    N/A
   (ZI)1 Year Chart         ZI Zoominfo Technologies Inc. 14 - $15.86 $4,807,000 260,000 0.48% 1,199,000 40,000 0.064    N/A
   (MODN)1 Year Chart         MODN Model N, Inc. 15 New $29.65 $3,905,000 145,000 0.39% 3,905,000 145,000 0.355    N/A
   (FPH)1 Year Chart         FPH Five Point Holdings Llc 16 - $2.84 $1,273,000 414,676 0.13% 41,000 0 0.601    N/A
   (AVDX)1 Year Chart         AVDX Avidxchange Holdings, Inc. 17 Closed $11.66 $0 0 0% -4,416,000 -465,842 0    N/A
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 18 Closed $73.95 $0 0 0% -1,647,000 -30,000 0    Investment Brokerage ...

      18 Records Found
  1    
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