Sixth Street Partners Management Company, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Sixth Street Partners Management Company, L.P. reported 14 stock positions worth $737.6 million. Its top holding was P G & E (PCG) at 39.8% of the portfolio, followed by Enstar (ESGR, 29.6%) and Sixth Street Specialty Lendi (TSLX, 7.9%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 1 and reduced 4. The biggest buy was a new position in CCC Intelligent Solutions Ho (CCC) and the biggest sale Avepoint (AVPT, shares −74%).

Most Recent 13F
Q2 2026
Location
Dallas, TX
CIK
0001812095
Portfolio Value
$737.6M (Q2 2024)
SEC Filing
0000950123-24-007739 ↗ filed Aug 12, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $860.6M Q1 2024 Q2 2024: $737.6M $737.6M Q2 2024 Q3 2024: $738.6M Q3 2024 Q4 2024: $773.8M Q4 2024 Q1 2025: $759.4M Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $973.6M Q4 2025 Q1 2026: $710.7M Q1 2026 Q2 2026: $579.2M Q2 2026

Holdings 14 stocks · $737.6M
PCG P G & E Corp. 39.79% 16,809,288 $293.5M Reduce -10.6%
ESGR Enstar Group Ltd. 29.60% 714,200 $218.3M No change
TSLX Sixth Street Specialty Lendi 7.86% 2,714,226 $57.9M No change
CXM Sprinklr Inc. Class A 7.40% 5,670,000 $54.5M No change
HUM Humana Inc. 3.85% 76,000 $28.4M No change
SSNC Ss&c Technologies Holdings 2.97% 350,000 $21.9M No change
AVPT Avepoint Inc. 2.26% 1,597,002 $16.6M Reduce -74.1%
HDSN Hudson Technologies Inc. 1.55% 1,300,000 $11.4M Add +30.0%
GWRE Guidewire Software Inc. 1.50% 80,000 $11.0M Reduce -42.9%
HOUS Anywhere Real Estate Inc. 1.19% 2,646,154 $8.8M Reduce -12.4%
GTM Zoominfo Technologies Inc. 0.87% 500,000 $6.4M No change
CCC CCC Intelligent Solutions Ho 0.56% 370,000 $4.1M New
WDAY Workday Inc. Class A 0.45% 15,000 $3.4M New
FPH Five Point Holdings LLC Class A 0.16% 414,676 $1.2M No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3.2M (not counted above)
SecurityClassShares / PrincipalValueChange
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26) NOTE 0.250% 6/1 · principal 4,000,000$3.2MNo change

Total filed on the 13F, all lines: $740.8M.

Portfolio Sells Q1 2024 → Q2 2024
AVPT Avepoint Inc. Reduce -74.1% 2.26% −3.41
ALLY Ally Financial Inc. Sold out 0.00% −2.53
MODN Model N Inc. Sold out 0.00% −2.43
HOUS Anywhere Real Estate Inc. Reduce -12.4% 1.19% −0.98
GWRE Guidewire Software Inc. Reduce -42.9% 1.50% −0.40
PCG P G & E Corp. Reduce -10.6% 39.79% +3.16

Portfolio Buys Q1 2024 → Q2 2024
CCC CCC Intelligent Solutions Ho New 0.56% +0.56
WDAY Workday Inc. Class A New 0.45% +0.45
HDSN Hudson Technologies Inc. Add +30.0% 1.55% +0.27

Notes & Other Activity Q1 2024 → Q2 2024
WAYFAIR INC (W 0.625 10/01/25) NOTE 0.625%10/0 · principal Sold out 10,000,000 $9.3Mbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 7$579.2MPCG, CAI, BATRK, MBC, TSLX
Q1 2026 7$710.7MCAI, PCG, BATRK, TSLX, MBC
Q4 2025 7$973.6MCAI, PCG, TSLX, MBC, CXM
Q3 2025 7$1.2BCAI, PCG, TSLX, MBC, CXM
Q2 2025 8$1.3BCAI, ESGR, PCG, TSLX, CXM
Q1 2025 19$759.4MPCG, ESGR, TSLX, CXM, SSNC
Q4 2024 18$773.8MPCG, ESGR, TSLX, CXM, SSNC
Q3 2024 15$738.6MPCG, ESGR, TSLX, CXM, SSNC
Q2 2024 14$737.6MPCG, ESGR, TSLX, CXM, HUM
Q1 2024 14$860.6MPCG, ESGR, CXM, TSLX, AVPT