Filed: 5/15/2026ACC: 0001752724-26-000034
📋 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 $710.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$710.72M
Total AUM (reported)
43.24M
Total Shares
Allocation by class
COM$569.59M80.1%
COM SER C$66.35M9.3%
COMMON STOCK$40.76M5.7%
CL A$34.02M4.8%
Portfolio Concentration
Top 3$562.67M79.2%
4–10$148.05M20.8%
Top 3 weight
79.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 43.24M
Sole
Full voting authority
43.24M
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
DFNDShares14.39M
TypeSH
Market value$257.21M
36.19%
Sole
14.39M
Shared
0.00
None
0.00
PG&E CORP
DFNDShares13.61M
TypeSH
Market value$239.12M
33.64%
Sole
13.61M
Shared
0.00
None
0.00
ATLANTA BRAVES HLDGS INC
DFNDShares1.55M
TypeSH
Market value$66.35M
9.34%
Sole
1.55M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
DFNDShares2.71M
TypeSH
Market value$49.89M
7.02%
Sole
2.71M
Shared
0.00
None
0.00
MASTERBRAND INC
DFNDShares4.91M
TypeSH
Market value$40.76M
5.74%
Sole
4.91M
Shared
0.00
None
0.00
SPRINKLR INC
DFNDShares5.67M
TypeSH
Market value$34.02M
4.79%
Sole
5.67M
Shared
0.00
None
0.00
ESSENT GROUP LTD
DFNDShares400K
TypeSH
Market value$23.38M
3.29%
Sole
400K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARIS LIFE SCIENCES INCDFND | COM | 14.39M | SH | $257.21M 36.19% | 14.39M | 0.00 | 0.00 |
PG&E CORPDFND | COM | 13.61M | SH | $239.12M 33.64% | 13.61M | 0.00 | 0.00 |
ATLANTA BRAVES HLDGS INCDFND | COM SER C | 1.55M | SH | $66.35M 9.34% | 1.55M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDIDFND | COM | 2.71M | SH | $49.89M 7.02% | 2.71M | 0.00 | 0.00 |
MASTERBRAND INCDFND | COMMON STOCK | 4.91M | SH | $40.76M 5.74% | 4.91M | 0.00 | 0.00 |
SPRINKLR INCDFND | CL A | 5.67M | SH | $34.02M 4.79% | 5.67M | 0.00 | 0.00 |
ESSENT GROUP LTDDFND | COM | 400K | SH | $23.38M 3.29% | 400K | 0.00 | 0.00 |