SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.

PrivateCIK: 1812095
Location

DALLAS, TX

7
Positions
$710.72M
Total AUM (reported)
43.24M
Total Shares

Allocation by class

TOTAL AUM$710.72M7 positions
COM$569.59M80.1%
COM SER C$66.35M9.3%
COMMON STOCK$40.76M5.7%
CL A$34.02M4.8%

Portfolio Concentration

Top 379.2%4–1020.8%TOP 10100.0%0%100%
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

DFND
COM
Shares14.39M
TypeSH
Market value$257.21M
36.19%
Sole
14.39M
Shared
0.00
None
0.00

PG&E CORP

DFND
COM
Shares13.61M
TypeSH
Market value$239.12M
33.64%
Sole
13.61M
Shared
0.00
None
0.00

ATLANTA BRAVES HLDGS INC

DFND
COM SER C
Shares1.55M
TypeSH
Market value$66.35M
9.34%
Sole
1.55M
Shared
0.00
None
0.00

SIXTH STREET SPECIALTY LENDI

DFND
COM
Shares2.71M
TypeSH
Market value$49.89M
7.02%
Sole
2.71M
Shared
0.00
None
0.00

MASTERBRAND INC

DFND
COMMON STOCK
Shares4.91M
TypeSH
Market value$40.76M
5.74%
Sole
4.91M
Shared
0.00
None
0.00

SPRINKLR INC

DFND
CL A
Shares5.67M
TypeSH
Market value$34.02M
4.79%
Sole
5.67M
Shared
0.00
None
0.00

ESSENT GROUP LTD

DFND
COM
Shares400K
TypeSH
Market value$23.38M
3.29%
Sole
400K
Shared
0.00
None
0.00