Sixth Street Partners Management Company, L.P.
CIK 0001812095
Annualised vol
23.113931%
Beta
0.282586
HHI
2356.457671
Top-10 weight
100.0%
VaR 95%
1.618676%
VaR 99%
4.154472%
Max drawdown
61.441919%
Matched value
78.052365%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PCG | UNCHANGED | 13,609,288 | 13,609,288 | 0.0% | 228,908,224 |
| CAI | REDUCED | 7,327,041 | 14,385,399 | -49.07% | 130,567,870 |
| MBC | UNCHANGED | 4,905,383 | 4,905,383 | 0.0% | 50,476,391 |
| CXM | UNCHANGED | 5,670,000 | 5,670,000 | 0.0% | 29,257,200 |
| ESNT | REDUCED | 200,000 | 400,000 | -50.0% | 12,856,000 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PCG | UNCHANGED | PG&E CORP | COM | 69331C108 | 228,908,224 | 39.52 | 1.3609288E7 |
| CAI | REDUCED | CARIS LIFE SCIENCES INC | COM | 142152107 | 119,977,961 | 20.72 | 6732770.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 80,513,612 | 13.9 | 1551322.0 | |
| MBC | UNCHANGED | MASTERBRAND INC | COMMON STOCK | 57638P104 | 50,476,391 | 8.72 | 4905383.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 46,603,260 | 8.05 | 2714226.0 | |
| CXM | UNCHANGED | SPRINKLR INC | CL A | 85208T107 | 27,794,345 | 4.8 | 5386501.0 |
| ESNT | REDUCED | ESSENT GROUP LTD | COM | G3198U102 | 12,856,000 | 2.22 | 200000.0 |
| CAI | REDUCED | CARIS LIFE SCIENCES INC | COM | 142152107 | 10,589,909 | 1.83 | 594271.0 |
| CXM | UNCHANGED | SPRINKLR INC | CL A | 85208T107 | 1,462,855 | 0.25 | 283499.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 579,182,557 | 9 | 23.113931 | 0.282586 | 61.441919 |
| 2026-03-31 | 2026-05-15 | 710,721,530 | 9 | 20.676657 | 0.248665 | 54.72436 |
| 2025-12-31 | 2026-02-17 | 973,565,175 | 9 | 17.813704 | 0.193985 | 42.567235 |
| 2025-09-30 | 2025-11-13 | 1,164,221,968 | 9 | 16.9427 | 0.161595 | 44.115401 |
| 2025-03-31 | 2025-05-13 | 763,130,204 | 21 | 19.396543 | 0.279622 | 53.881595 |
| 2024-12-31 | 2025-02-12 | 777,293,709 | 20 | 22.251968 | 0.309714 | 59.779169 |