SS

Sixth Street Partners Management Company, L.P.

13F
Sixth Street Partners Management Company, L.P.
Last update 2024-08-12 14 Stocks (2 new)
Value $738.00 Mil Turnover 1 %
Countries:
Portfolio Report
Sixth Street Partners Manageme... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PCG
PG&E Corp
16,809,288
293490.170
-10.63%
39.790
-3.89%
0.640
+13.74%
+14.45%
53874.942
Utilities - Regulated
ESGR
Enstar Group Ltd
714,200
218330.940
0%
29.600
0%
4.870
+1.44%
+10.41%
4766.574
Insurance
TSLX
Sixth Street Specialty Lending Inc
2,714,226
57948.730
0%
7.860
0%
2.920
+1.00%
+1.35%
1896.214
Asset Management
CXM
Sprinklr Inc
5,670,000
54545.400
0%
7.400
0%
2.140
-16.00%
-37.21%
1916.222
Software
HUM
Humana Inc
76,000
28397.400
0%
3.850
0%
0.060
-17.53%
-36.58%
34692.916
Healthcare Plans
SSNC
SS&C Technologies Holdings Inc
350,000
21934.500
0%
2.970
0%
0.140
+6.99%
+23.69%
18516.940
Software
AVPT
AvePoint Inc
1,597,002
16640.760
-74.06%
2.260
-4.20%
0.860
+46.41%
+81.36%
2792.043
Software
HDSN
Hudson Technologies Inc
1,300,000
11427.000
+30.00%
1.550
+0.36%
2.860
-25.88%
-56.26%
266.671
Chemicals
GWRE
Guidewire Software Inc
80,000
11031.200
-42.86%
1.500
-0.81%
0.100
+34.57%
+78.77%
16280.384
Software
HOUS
Anywhere Real Estate Inc
2,646,154
8758.770
-12.41%
1.190
-0.27%
2.380
-0.48%
-48.46%
465.073
Real Estate

Sixth Street Partners Management Company, L.P.'s Historical Top Holdings Breakdowns

Sixth Street Partners Management Company, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVPT
AvePoint Inc2024-06-30Reduce
-4.20%
7.64 ($8.67) 10.42
$14.89
71.74%
Reduce -74.06%
1,597,002
-4,559,840
PCG
PG&E Corp2024-06-30Reduce
-3.89%
16.03 ($17.6) 18.92
$20.60
17.05%
Reduce -10.63%
16,809,288
-2,000,000
ALLY
Ally Financial Inc2024-06-30Sold Out
-2.53%
35.96 ($39.02) 41.1
$37.56
-3.74%
Sold Out
0
-536,416
MODN
Model N Inc2024-06-30Sold Out
-2.43%
26.82 ($29.58) 30
$30.00
1.42%
Sold Out
0
-735,000
GWRE
Guidewire Software Inc2024-06-30Reduce
-0.81%
107.64 ($120.31) 137.89
$194.93
62.02%
Reduce -42.86%
80,000
-60,000
CCCS
CCC Intelligent Solutions Holdings Inc2024-06-30New Buy
+0.56%
10.55 ($11.38) 11.98
$11.41
0.26%
New holding
370,000
370,000
WDAY
Workday Inc2024-06-30New Buy
+0.45%
207.08 ($240.75) 272.44
$256.54
6.56%
New holding
15,000
15,000
HDSN
Hudson Technologies Inc2024-06-30Add
+0.36%
8.66 ($9.69) 11.33
$5.90
-39.11%
Add 30%
1,300,000
300,000
HOUS
Anywhere Real Estate Inc2024-06-30Reduce
-0.27%
3.14 ($4.67) 5.97
$4.18
-10.49%
Reduce -12.41%
2,646,154
-375,000
FI
Fiserv Inc2024-03-31Sold Out
-6.67%
131.75 ($145.64) 159.82
$210.70
44.67%
Sold Out
0
-500,000

Sixth Street Partners Management Company, L.P. Total Holding History ($B)

To

Sixth Street Partners Management Company, L.P.'s Asset Allocation

To

Sixth Street Partners Management Company, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Sixth Street Partners Management Company, L.P.'s Hypothetical Growth since 2024-06-30

Sixth Street Partners Management Company, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

Sixth Street Partners Management Company, L.P.'s Holdings Heat Map

Size field:

Sixth Street Partners Management Company, L.P.'s Holdings Bubble Chart

Sixth Street Partners Management Company, L.P. News

  • 1

Discussions on Sixth Street Partners Management Company, L.P.

No discussions yet.