Sixth Street Partners Management Company, L.P.

CIK 1812095 · View on SEC EDGAR ↗

Portfolio value
$457.7M
#4,013 of 9,443 by 13F value · top 42.5%
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 500

Tracked Q3 2025–Q2 2026
-1.4%
S&P 500 total return (same window)
+13.0%
Excess return
-14.4%

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

Utilities
50.0%
Communication Services
17.6%
Financial Services
13.0%
Industrials
11.0%
Technology
6.1%
Healthcare
2.3%

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

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.

SecurityQuarter 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%