Sixth Street Partners Management Company, L.P.
CIK 1812095 · View on SEC EDGAR ↗
- Portfolio value
- $457.7M
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: -34.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 3.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $245,926,237
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 29.2% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 3
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: -1.9% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.3% · Options excluded: 0.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| PCG Pacific Gas & Electric Co. Common Stock | $228,908,224 | 50.01% | 13,609,288 | $-10,206,966 | |||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $80,513,612 | 17.59% | 1,551,322 | $14,165,413 | Down ×1 | ||
| MBC MasterBrand, Inc. Common Stock | $50,476,391 | 11.03% | 4,905,383 | $9,712,658 | |||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $46,603,260 | 10.18% | 2,714,226 | $-3,284,214 | |||
| CXM Sprinklr, Inc. Class A Common Stock | $27,794,345 | 6.07% | 5,386,501 | $-4,524,661 | |||
| ESNT Essent Group Ltd. Common Shares | $12,856,000 | 2.81% | 200,000 | $-10,520,000 | Down ×1 | ||
| CAI Caris Life Sciences, Inc. - Common Stock | $10,589,909 | 2.31% | 594,271 | $-233,760,460 | Down ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BATRK | Trimmed | -2K | +$14.2M |
| ESNT | Trimmed | -200K | -$10.5M |
| PCG | Price move only | +0 | -$10.2M |
| MBC | Price move only | +0 | +$9.7M |
| CXM | Price move only | +0 | -$4.5M |
| TSLX | Price move only | +0 | -$3.3M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ESGR | Sept. 30, 2025 | 714,200 | $240,228,312 | No longer tracked |
| HOUS | Dec. 31, 2025 | 2,646,154 | $28,022,771 | No longer tracked |
| SSNC | June 30, 2025 | 305,000 | $25,476,650 | -0.7% |
| GWRE | June 30, 2025 | 79,000 | $14,801,440 | -22.9% |
| TLN | June 30, 2025 | 69,000 | $13,777,230 | 8.5% |
| IP | June 30, 2025 | 230,000 | $12,270,500 | -12.7% |
| CCC | June 30, 2025 | 1,325,000 | $11,964,750 | -21.4% |
| FA | June 30, 2025 | 545,000 | $7,679,050 | 26.7% |
| ICLR | June 30, 2025 | 41,000 | $7,174,590 | 18.7% |
| WWD | June 30, 2025 | 33,000 | $6,022,170 | 40.7% |
| HUM | June 30, 2025 | 22,000 | $5,821,200 | 57.1% |
| WDAY | March 31, 2025 | 15,000 | $3,870,450 | -16.3% |
| SAIL | June 30, 2025 | 125,000 | $2,343,750 | -21.0% |
| TTAN | March 31, 2025 | 22,000 | $2,263,140 | -4.0% |
| NCNO | June 30, 2025 | 55,000 | $1,510,850 | -28.1% |
| FPH | June 30, 2025 | 92,526 | $494,089 | -6.6% |