Portfolio (Quarterly)
Guide ↗
Sixth Street Partners Management Company, L.P.
· CIK 0001812095| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PCG | PG&E CORP | Utilities | 13,609,288.0 | $228.9M | 39.52% | NEW | — | $16.82 | +4.6% |
| 2 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 7,327,041.0 | $130.6M | 22.54% | NEW | — | $17.82 | +47.4% |
| 3 | — | ATLANTA BRAVES HLDGS INC | — | 1,551,322.0 | $80.5M | 13.90% | NEW | — | $51.90 | — |
| 4 | MBC | MASTERBRAND INC | Consumer Cyclical | 4,905,383.0 | $50.5M | 8.71% | NEW | — | $10.29 | -11.5% |
| 5 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 2,714,226.0 | $46.6M | 8.05% | NEW | — | $17.17 | +9.4% |
| 6 | CXM | SPRINKLR INC | Technology | 5,670,000.0 | $29.3M | 5.05% | NEW | — | $5.16 | +43.4% |
| 7 | ESNT | ESSENT GROUP LTD | Financial Services | 200,000.0 | $12.9M | 2.22% | NEW | — | $64.28 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
45.9%
Healthcare
26.2%
Financial Services
11.9%
Consumer Cyclical
10.1%
Technology
5.9%