Sixth Street Partners Management Company, L.P.

Name: Sixth Street Partners Management Company, L.P. 13F holdings, Q1 2024
Creator: Sixth Street Partners Management Company, L.P.
Published: 2024-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Sixth Street Partners Management Company, L.P. reported 14 stock positions worth $860.6 million. Its top holding was P G & E (PCG) at 36.6% of the portfolio, followed by Enstar (ESGR, 25.8%) and Sprinklr Class A (CXM, 8.1%). Compared with Q4 2023, it opened 1 new position, sold out of 3, added to 4 and reduced 3. The biggest buy was a new position in Humana (HUM) and the biggest sale an exit from Fiserv (FISV).

Most Recent 13F: Q2 2026
Location: Dallas, TX
CIK: 0001812095
Portfolio Value: $860.6M (Q1 2024)
SEC Filing: 0000950123-24-004955 ↗ filed May 14, 2024

Holdings Value

Holdings 14 stocks · $860.6M


PCG P G & E Corp.	36.63%	18,809,288	$315.2M	No change
ESGR Enstar Group Ltd.	25.79%	714,200	$221.9M	No change
CXM Sprinklr Inc. Class A	8.08%	5,670,000	$69.6M	Reduce -10.0%
TSLX Sixth Street Specialty Lendi	6.76%	2,714,226	$58.2M	No change
AVPT Avepoint Inc.	5.67%	6,156,842	$48.8M	Reduce -16.1%
HUM Humana Inc.	3.06%	76,000	$26.4M	New
SSNC Ss&c Technologies Holdings	2.62%	350,000	$22.5M	Add +40.0%
ALLY Ally Financial Inc.	2.53%	536,416	$21.8M	Reduce -63.0%
MODN Model N Inc.	2.43%	735,000	$20.9M	Add +406.9%
HOUS Anywhere Real Estate Inc.	2.17%	3,021,154	$18.7M	No change
GWRE Guidewire Software Inc.	1.90%	140,000	$16.3M	No change
HDSN Hudson Technologies Inc.	1.28%	1,000,000	$11.0M	Add +0.5%
GTM Zoominfo Technologies Inc.	0.93%	500,000	$8.0M	Add +92.3%
FPH Five Point Holdings LLC Class A	0.15%	414,676	$1.3M	No change

Other holdings (2): bonds, preferreds, convertibles and warrants · $12.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	10,000,000	$9.3M	Reduce -56.5%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	4,000,000	$3.2M	No change

Total filed on the 13F, all lines: $873.0M.

Portfolio Sells Q4 2023 → Q1 2024


FISV Fiserv Inc.	Sold out	0.00%	−6.67
ABNB Airbnb Inc. Class A	Sold out	0.00%	−4.55
ALLY Ally Financial Inc.	Reduce -63.0%	2.53%	−2.55
CTLT Catalent Inc.	Sold out	0.00%	−0.88
AVPT Avepoint Inc.	Reduce -16.1%	5.67%	−0.65
CXM Sprinklr Inc. Class A	Reduce -10.0%	8.08%	+0.47

Portfolio Buys Q4 2023 → Q1 2024


HUM Humana Inc.	New	3.06%	+3.06
MODN Model N Inc.	Add +406.9%	2.43%	+2.04
SSNC Ss&c Technologies Holdings	Add +40.0%	2.62%	+1.08
GTM Zoominfo Technologies Inc.	Add +92.3%	0.93%	+0.45
HDSN Hudson Technologies Inc.	Add +0.5%	1.28%	−0.07

Notes & Other Activity Q4 2023 → Q1 2024


WAYFAIR INC (W 0.625 10/01/25)	NOTE 0.625%10/0 · principal	Reduce -56.5%	10,000,000	$9.3M
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	Sold out	4,000,000	$3.5Mbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	7	$579.2M	PCG, CAI, BATRK, MBC, TSLX
Q1 2026	7	$710.7M	CAI, PCG, BATRK, TSLX, MBC
Q4 2025	7	$973.6M	CAI, PCG, TSLX, MBC, CXM
Q3 2025	7	$1.2B	CAI, PCG, TSLX, MBC, CXM
Q2 2025	8	$1.3B	CAI, ESGR, PCG, TSLX, CXM
Q1 2025	19	$759.4M	PCG, ESGR, TSLX, CXM, SSNC
Q4 2024	18	$773.8M	PCG, ESGR, TSLX, CXM, SSNC
Q3 2024	15	$738.6M	PCG, ESGR, TSLX, CXM, SSNC
Q2 2024	14	$737.6M	PCG, ESGR, TSLX, CXM, HUM
Q1 2024	14	$860.6M	PCG, ESGR, CXM, TSLX, AVPT