Sixth Street Partners Management Company, L.P.

Name: Sixth Street Partners Management Company, L.P. 13F holdings, Q3 2024
Creator: Sixth Street Partners Management Company, L.P.
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Sixth Street Partners Management Company, L.P. reported 15 stock positions worth $738.6 million. Its top holding was P G & E (PCG) at 39.6% of the portfolio, followed by Enstar (ESGR, 31.1%) and Sixth Street Specialty Lendi (TSLX, 7.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 2, added to 1 and reduced 2. The biggest buy was a new position in Talen Energy (TLN) and the biggest sale Humana (HUM, shares −71%).

Most Recent 13F: Q2 2026
Location: Dallas, TX
CIK: 0001812095
Portfolio Value: $738.6M (Q3 2024)
SEC Filing: 0000950123-24-010861 ↗ filed Nov 12, 2024

Holdings Value

Holdings 15 stocks · $738.6M


PCG P G & E Corp.	39.64%	14,809,288	$292.8M	Reduce -11.9%
ESGR Enstar Group Ltd.	31.10%	714,200	$229.7M	No change
TSLX Sixth Street Specialty Lendi	7.54%	2,714,226	$55.7M	No change
CXM Sprinklr Inc. Class A	5.93%	5,670,000	$43.8M	No change
SSNC Ss&c Technologies Holdings	3.52%	350,000	$26.0M	No change
GWRE Guidewire Software Inc.	1.98%	80,000	$14.6M	No change
HOUS Anywhere Real Estate Inc.	1.82%	2,646,154	$13.4M	No change
CCC CCC Intelligent Solutions Ho	1.80%	1,200,000	$13.3M	Add +224.3%
TLN Talen Energy Corp.	1.54%	64,000	$11.4M	New
HDSN Hudson Technologies Inc.	1.47%	1,300,000	$10.8M	No change
ICLR Icon PLC	1.28%	33,000	$9.5M	New
HUM Humana Inc.	0.94%	22,000	$7.0M	Reduce -71.0%
WWD Woodward Inc.	0.70%	30,000	$5.1M	New
WDAY Workday Inc. Class A	0.50%	15,000	$3.7M	No change
FPH Five Point Holdings LLC Class A	0.23%	414,676	$1.7M	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $3.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	4,000,000	$3.5M	No change

Total filed on the 13F, all lines: $742.0M.

Portfolio Sells Q2 2024 → Q3 2024


HUM Humana Inc.	Reduce -71.0%	0.94%	−2.91
AVPT Avepoint Inc.	Sold out	0.00%	−2.26
GTM Zoominfo Technologies Inc.	Sold out	0.00%	−0.87
PCG P G & E Corp.	Reduce -11.9%	39.64%	−0.15

Portfolio Buys Q2 2024 → Q3 2024


TLN Talen Energy Corp.	New	1.54%	+1.54
ICLR Icon PLC	New	1.28%	+1.28
CCC CCC Intelligent Solutions Ho	Add +224.3%	1.80%	+1.24
WWD Woodward Inc.	New	0.70%	+0.70

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