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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 % |
Portfolio Report |
Sixth Street Partners Manageme... Top Holdings of 2024-06-30
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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
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
AVPT | AvePoint Inc | 2024-06-30 | Reduce | -4.20% | 7.64 ($8.67) 10.42 | $14.89 | 71.74% | Reduce -74.06% | 1,597,002 | -4,559,840 | |
PCG | PG&E Corp | 2024-06-30 | Reduce | -3.89% | 16.03 ($17.6) 18.92 | $20.60 | 17.05% | Reduce -10.63% | 16,809,288 | -2,000,000 | |
ALLY | Ally Financial Inc | 2024-06-30 | Sold Out | -2.53% | 35.96 ($39.02) 41.1 | $37.56 | -3.74% | Sold Out | 0 | -536,416 | |
MODN | Model N Inc | 2024-06-30 | Sold Out | -2.43% | 26.82 ($29.58) 30 | $30.00 | 1.42% | Sold Out | 0 | -735,000 | |
GWRE | Guidewire Software Inc | 2024-06-30 | Reduce | -0.81% | 107.64 ($120.31) 137.89 | $194.93 | 62.02% | Reduce -42.86% | 80,000 | -60,000 | |
CCCS | CCC Intelligent Solutions Holdings Inc | 2024-06-30 | New Buy | +0.56% | 10.55 ($11.38) 11.98 | $11.41 | 0.26% | New holding | 370,000 | 370,000 | |
WDAY | Workday Inc | 2024-06-30 | New Buy | +0.45% | 207.08 ($240.75) 272.44 | $256.54 | 6.56% | New holding | 15,000 | 15,000 | |
HDSN | Hudson Technologies Inc | 2024-06-30 | Add | +0.36% | 8.66 ($9.69) 11.33 | $5.90 | -39.11% | Add 30% | 1,300,000 | 300,000 | |
HOUS | Anywhere Real Estate Inc | 2024-06-30 | Reduce | -0.27% | 3.14 ($4.67) 5.97 | $4.18 | -10.49% | Reduce -12.41% | 2,646,154 | -375,000 | |
FI | Fiserv Inc | 2024-03-31 | Sold 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)
Sixth Street Partners Management Company, L.P.'s Asset Allocation
Sixth Street Partners Management Company, L.P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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Sixth Street Partners Management Company, L.P.'s Holdings Heat Map
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Sixth Street Partners Management Company, L.P.'s Holdings Bubble Chart
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