Latest Sixth Street Partners Management Company, L.P. Stock Portfolio
$873Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Sixth Street Partners Management Company, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sixth Street Partners Management Company, L.P. reported an equity portfolio of $873 Millions as of 31 Mar, 2024.
The top stock holdings of Sixth Street Partners Management Company, L.P. are PCG, ESGR, CXM. The fund has invested 36.1% of it's portfolio in PG&E CORP and 25.4% of portfolio in ENSTAR GROUP LIMITED.
The fund managers got completely rid off FISERV INC, AIRBNB INC (ABNB) and CATALENT INC (CTLT) stocks. They significantly reduced their stock positions in ALLY FINL INC (ALLY), AVEPOINT INC (AVPT) and SPRINKLR INC (CXM). Sixth Street Partners Management Company, L.P. opened new stock positions in HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to MODEL N INC (MODN), ZOOMINFO TECHNOLOGIES INC (ZI) and SS&C TECHNOLOGIES HLDGS INC (SSNC).
The top stock holdings of Sixth Street Partners Management Company, L.P. are PCG, ESGR, CXM. The fund has invested 36.1% of it's portfolio in PG&E CORP and 25.4% of portfolio in ENSTAR GROUP LIMITED.
The fund managers got completely rid off FISERV INC, AIRBNB INC (ABNB) and CATALENT INC (CTLT) stocks. They significantly reduced their stock positions in ALLY FINL INC (ALLY), AVEPOINT INC (AVPT) and SPRINKLR INC (CXM). Sixth Street Partners Management Company, L.P. opened new stock positions in HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to MODEL N INC (MODN), ZOOMINFO TECHNOLOGIES INC (ZI) and SS&C TECHNOLOGIES HLDGS INC (SSNC).
New Buys
| Ticker | $ Bought |
|---|---|
| HUMANA INC | 26,350,700 |
New stocks bought by Sixth Street Partners Management Company, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| MODEL N INC | 406 |
| ZOOMINFO TECHNOLOGIES INC | 92.31 |
| SS&C TECHNOLOGIES HLDGS INC | 40.00 |
| HUDSON TECHNOLOGIES INC | 0.5 |
Additions to existing portfolio by Sixth Street Partners Management Company, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ALLY FINL INC | -63.01 |
| WAYFAIR INC | -56.52 |
| AVEPOINT INC | -16.05 |
| SPRINKLR INC | -10.00 |
Sixth Street Partners Management Company, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WAYFAIR INC | -3,492,000 |
| FISERV INC | -66,420,000 |
| AIRBNB INC | -45,378,200 |
| CATALENT INC | -8,761,350 |
Sixth Street Partners Management Company, L.P. got rid off the above stocks
Current Stock Holdings of Sixth Street Partners Management Company, L.P.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLY | ALLY FINL INC | 2.49 | 536,416 | 21,773,100 | REDUCED | -63.01 | |
| AVPT | AVEPOINT INC | 5.58 | 6,156,840 | 48,762,200 | REDUCED | -16.05 | |
| CTLT | CATALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 7.97 | 5,670,000 | 69,570,900 | REDUCED | -10.00 | |
| ESGR | ENSTAR GROUP LIMITED | 25.42 | 714,200 | 221,945,000 | UNCHANGED | 0.00 | |
| FPH | FIVE POINT HOLDINGS LLC | 0.15 | 414,676 | 1,297,940 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.87 | 140,000 | 16,339,400 | UNCHANGED | 0.00 | |
| HDSN | HUDSON TECHNOLOGIES INC | 1.26 | 1,000,000 | 11,010,000 | ADDED | 0.5 | |
| HOUS | ANYWHERE REAL ESTATE INC | 2.14 | 3,021,150 | 18,670,700 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 3.02 | 76,000 | 26,350,700 | NEW | ||
| MODN | MODEL N INC | 2.40 | 735,000 | 20,925,400 | ADDED | 406 | |
| PCG | PG&E CORP | 36.11 | 18,809,300 | 315,244,000 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.58 | 350,000 | 22,529,500 | ADDED | 40.00 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 6.66 | 2,714,230 | 58,165,900 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 1.06 | 10,000,000 | 9,263,000 | REDUCED | -56.52 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.92 | 500,000 | 8,015,000 | ADDED | 92.31 | |
| REALOGY GRP LLC/REALOGY CO | 0.36 | 4,000,000 | 3,180,000 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |