Basic Stats
Insider Profile | Sixth Street Partners Management Company, L.P. |
Portfolio Value | $ 1,260,014,646 |
Current Positions | 8 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Sixth Street Partners Management Company, L.P. has disclosed 8 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,260,014,646 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sixth Street Partners Management Company, L.P.’s top holdings are Caris Life Sciences, Inc. (US:CAI) , Enstar Group Limited (US:ESGR) , PG&E Corporation (US:PCG) , Sixth Street Specialty Lending, Inc. (US:TSLX) , and Sprinklr, Inc. (US:CXM) . Sixth Street Partners Management Company, L.P.’s new positions include Caris Life Sciences, Inc. (US:CAI) , . Sixth Street Partners Management Company, L.P.’s top industries are "Electric, Gas, And Sanitary Services " (sic 49) , and "Communications" (sic 48) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
24.39 | 651.58 | 51.7119 | 51.7119 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
14.81 | 206.44 | 15.4272 | -17.9122 | |
0.71 | 240.23 | 17.9521 | -13.1548 | |
2.71 | 64.63 | 4.8294 | -3.1305 | |
5.67 | 47.97 | 3.5846 | -2.6194 | |
1.40 | 15.30 | 1.1435 | -1.2524 | |
0.40 | 24.29 | 1.8153 | -1.2101 | |
2.65 | 9.58 | 0.7158 | -0.4388 |
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
---|---|---|---|---|---|---|---|---|
2025-08-15 | LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) | 121,387,693,315 | 113,887,693,315 | -6.18 | 19.80 | -6.16 | ||
2024-09-09 | RADCQ / Rite Aid Corporation | 165,112 | 16.50 |
13F and Fund Filings
This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
CAI / Caris Life Sciences, Inc. | 24.39 | 651.58 | 51.7119 | 51.7119 | |||||
ESGR / Enstar Group Limited | 0.71 | 0.00 | 240.23 | 1.20 | 17.9521 | -13.1548 | |||
PCG / PG&E Corporation | 14.81 | 0.00 | 206.44 | -18.86 | 15.4272 | -17.9122 | |||
TSLX / Sixth Street Specialty Lending, Inc. | 2.71 | 0.00 | 64.63 | 6.39 | 4.8294 | -3.1305 | |||
CXM / Sprinklr, Inc. | 5.67 | 0.00 | 47.97 | 1.32 | 3.5846 | -2.6194 | |||
ESNT / Essent Group Ltd. | 0.40 | 0.00 | 24.29 | 5.21 | 1.8153 | -1.2101 | |||
MBC / MasterBrand, Inc. | 1.40 | 0.00 | 15.30 | -16.31 | 1.1435 | -1.2524 | |||
HOUS / Anywhere Real Estate Inc. | 2.65 | 0.00 | 9.58 | 8.72 | 0.7158 | -0.4388 | |||
GWRE / Guidewire Software, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WWD / Woodward, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FA / First Advantage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IP / International Paper Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NCNO / nCino, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TLN / Talen Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FPH / Five Point Holdings, LLC | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CCCS / CCC Intelligent Solutions Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |