Filed: 2/17/2026ACC: 0001752724-26-000010
📋 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 $973.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$973.57M
Total AUM (reported)
48.63M
Total Shares
Allocation by class
COM$845.96M86.9%
COMMON STOCK$54.16M5.6%
CL A$44.11M4.5%
COM SER C$29.34M3.0%
Portfolio Concentration
Top 3$819.96M84.2%
4–10$153.61M15.8%
Top 3 weight
84.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 48.63M
Sole
Full voting authority
48.63M
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 · 100.0% of voting shares
Institutional Holdings7
Rows:
CARIS LIFE SCIENCES INC
DFNDShares19.39M
TypeSH
Market value$523.02M
53.72%
Sole
19.39M
Shared
0.00
None
0.00
PG&E CORP
DFNDShares14.81M
TypeSH
Market value$237.99M
24.44%
Sole
14.81M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
DFNDShares2.71M
TypeSH
Market value$58.95M
6.06%
Sole
2.71M
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares4.91M
TypeSH
Market value$54.16M
5.56%
Sole
4.91M
Shared
0.00
None
0.00
SPRINKLR INC
DFNDShares5.67M
TypeSH
Market value$44.11M
4.53%
Sole
5.67M
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
DFNDShares743.65K
TypeSH
Market value$29.34M
3.01%
Sole
743.65K
Shared
0.00
None
0.00
ESSENT GROUP LTD
DFNDShares400K
TypeSH
Market value$26.00M
2.67%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARIS LIFE SCIENCES INCDFND | COM | 19.39M | SH | $523.02M 53.72% | 19.39M | 0.00 | 0.00 |
PG&E CORPDFND | COM | 14.81M | SH | $237.99M 24.44% | 14.81M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDIDFND | COM | 2.71M | SH | $58.95M 6.06% | 2.71M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 4.91M | SH | $54.16M 5.56% | 4.91M | 0.00 | 0.00 |
SPRINKLR INCDFND | CL A | 5.67M | SH | $44.11M 4.53% | 5.67M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCDFND | COM SER C | 743.65K | SH | $29.34M 3.01% | 743.65K | 0.00 | 0.00 |
ESSENT GROUP LTDDFND | COM | 400K | SH | $26.00M 2.67% | 400K | 0.00 | 0.00 |