Latest Sixth Street Partners Management Company, L.P. Stock Portfolio
$1.02Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $1 Billions as of 31 Dec, 2023.
The top stock holdings of Sixth Street Partners Management Company, L.P. are PCG, ESGR, CXM. The fund has invested 33.1% of it's portfolio in PG&E CORP and 20.5% of portfolio in ENSTAR GROUP LIMITED.
The fund managers got completely rid off AVIDXCHANGE HOLDINGS INC (AVDX) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in ANYWHERE REAL ESTATE INC (HOUS), FISERV INC and ALLY FINL INC (ALLY). Sixth Street Partners Management Company, L.P. opened new stock positions in ENSTAR GROUP LIMITED (ESGR), CATALENT INC (CTLT) and MODEL N INC (MODN). The fund showed a lot of confidence in some stocks as they added substantially to 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 33.1% of it's portfolio in PG&E CORP and 20.5% of portfolio in ENSTAR GROUP LIMITED.
The fund managers got completely rid off AVIDXCHANGE HOLDINGS INC (AVDX) and SCHWAB CHARLES CORP (SCHW) stocks. They significantly reduced their stock positions in ANYWHERE REAL ESTATE INC (HOUS), FISERV INC and ALLY FINL INC (ALLY). Sixth Street Partners Management Company, L.P. opened new stock positions in ENSTAR GROUP LIMITED (ESGR), CATALENT INC (CTLT) and MODEL N INC (MODN). The fund showed a lot of confidence in some stocks as they added substantially to ZOOMINFO TECHNOLOGIES INC (ZI) and SS&C TECHNOLOGIES HLDGS INC (SSNC).
New Buys
| Ticker | $ Bought |
|---|---|
| ENSTAR GROUP LIMITED | 210,225,000 |
| CATALENT INC | 8,761,350 |
| MODEL N INC | 3,904,850 |
New stocks bought by Sixth Street Partners Management Company, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ZOOMINFO TECHNOLOGIES INC | 18.18 |
| SS&C TECHNOLOGIES HLDGS INC | 16.28 |
Additions to existing portfolio by Sixth Street Partners Management Company, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| ANYWHERE REAL ESTATE INC | -44.29 |
| FISERV INC | -25.37 |
| ALLY FINL INC | -20.5 |
| PG&E CORP | -16.49 |
Sixth Street Partners Management Company, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AVIDXCHANGE HOLDINGS INC | -4,416,090 |
| SCHWAB CHARLES CORP | -1,647,000 |
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: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 4.43 | 333,320 | 45,378,200 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 4.95 | 1,450,000 | 50,634,000 | REDUCED | -20.5 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVPT | AVEPOINT INC | 6.14 | 7,333,990 | 62,913,700 | UNCHANGED | 0.00 | |
| CTLT | CATALENT INC | 0.86 | 195,000 | 8,761,350 | NEW | ||
| CXM | SPRINKLR INC | 7.41 | 6,300,100 | 75,853,200 | UNCHANGED | 0.00 | |
| ESGR | ENSTAR GROUP LIMITED | 20.53 | 714,200 | 210,225,000 | NEW | ||
| FPH | FIVE POINT HOLDINGS LLC | 0.12 | 414,676 | 1,273,060 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.49 | 140,000 | 15,265,600 | UNCHANGED | 0.00 | |
| HDSN | HUDSON TECHNOLOGIES INC | 1.31 | 995,000 | 13,422,600 | UNCHANGED | 0.00 | |
| HOUS | ANYWHERE REAL ESTATE INC | 2.39 | 3,021,150 | 24,501,600 | REDUCED | -44.29 | |
| MODN | MODEL N INC | 0.38 | 145,000 | 3,904,850 | NEW | ||
| PCG | PG&E CORP | 33.12 | 18,809,300 | 339,131,000 | REDUCED | -16.49 | |
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.49 | 250,000 | 15,277,500 | ADDED | 16.28 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 5.73 | 2,714,230 | 58,627,300 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 2.03 | 23,000,000 | 20,815,000 | UNCHANGED | 0.00 | |
| W | WAYFAIR INC | 0.34 | 4,000,000 | 3,492,000 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.47 | 260,000 | 4,807,400 | ADDED | 18.18 | |
| FISERV INC | 6.49 | 500,000 | 66,420,000 | REDUCED | -25.37 | ||
| REALOGY GRP LLC/REALOGY CO | 0.31 | 4,000,000 | 3,135,200 | UNCHANGED | 0.00 |