SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.

PrivateCIK: 1812095
Location

DALLAS, TX

πŸ“‹ What this filing means

SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. filed this quarterly 13F‑HR 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

TOTAL AUM$1.16B7 positions
COM$1.08B92.5%
COMMON STOCK$43.97M3.8%
CL A$43.77M3.8%

Portfolio Concentration

Top 387.9%4–1012.1%TOP 10100.0%0%100%
Top 3$1.02B87.9%
4–10$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

DFND
COM
Shares24.39M
TypeSH
Market value$737.66M
63.36%
Sole
24.39M
Shared
0.00
None
0.00

PG&E CORP

DFND
COM
Shares14.81M
TypeSH
Market value$223.32M
19.18%
Sole
14.81M
Shared
0.00
None
0.00

SIXTH STREET SPECIALTY LENDI

DFND
COM
Shares2.71M
TypeSH
Market value$62.05M
5.33%
Sole
2.71M
Shared
0.00
None
0.00

MASTERBRAND INC

DFND
COMMON STOCK
Shares3.34M
TypeSH
Market value$43.97M
3.78%
Sole
3.34M
Shared
0.00
None
0.00

SPRINKLR INC

DFND
CL A
Shares5.67M
TypeSH
Market value$43.77M
3.76%
Sole
5.67M
Shared
0.00
None
0.00

ANYWHERE REAL ESTATE INC

DFND
COM
Shares2.65M
TypeSH
Market value$28.02M
2.41%
Sole
2.65M
Shared
0.00
None
0.00

ESSENT GROUP LTD

DFND
COM
Shares400K
TypeSH
Market value$25.42M
2.18%
Sole
400K
Shared
0.00
None
0.00
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. 13F Holdings β€” 7 Positions | Finecho