Filed: 11/13/2025ACC: 0001752724-25-215026
π What this filing means
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. filed this quarterly 13FβHR report disclosing 7 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.16B
Total AUM (reported)
53.96M
Total Shares
Allocation by class
COM$1.08B92.5%
COMMON STOCK$43.97M3.8%
CL A$43.77M3.8%
Portfolio Concentration
Top 3$1.02B87.9%
4β10$141.19M12.1%
Top 3 weight
87.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 53.96M
Sole
Full voting authority
53.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other7
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings7
Rows:
CARIS LIFE SCIENCES INC
DFNDShares24.39M
TypeSH
Market value$737.66M
63.36%
Sole
24.39M
Shared
0.00
None
0.00
PG&E CORP
DFNDShares14.81M
TypeSH
Market value$223.32M
19.18%
Sole
14.81M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
DFNDShares2.71M
TypeSH
Market value$62.05M
5.33%
Sole
2.71M
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares3.34M
TypeSH
Market value$43.97M
3.78%
Sole
3.34M
Shared
0.00
None
0.00
SPRINKLR INC
DFNDShares5.67M
TypeSH
Market value$43.77M
3.76%
Sole
5.67M
Shared
0.00
None
0.00
ANYWHERE REAL ESTATE INC
DFNDShares2.65M
TypeSH
Market value$28.02M
2.41%
Sole
2.65M
Shared
0.00
None
0.00
ESSENT GROUP LTD
DFNDShares400K
TypeSH
Market value$25.42M
2.18%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARIS LIFE SCIENCES INCDFND | COM | 24.39M | SH | $737.66M 63.36% | 24.39M | 0.00 | 0.00 |
PG&E CORPDFND | COM | 14.81M | SH | $223.32M 19.18% | 14.81M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDIDFND | COM | 2.71M | SH | $62.05M 5.33% | 2.71M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 3.34M | SH | $43.97M 3.78% | 3.34M | 0.00 | 0.00 |
SPRINKLR INCDFND | CL A | 5.67M | SH | $43.77M 3.76% | 5.67M | 0.00 | 0.00 |
ANYWHERE REAL ESTATE INCDFND | COM | 2.65M | SH | $28.02M 2.41% | 2.65M | 0.00 | 0.00 |
ESSENT GROUP LTDDFND | COM | 400K | SH | $25.42M 2.18% | 400K | 0.00 | 0.00 |