Sixth Street Partners Management Company, L.P.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$741M
Signature - Title
Joshua Peck - Authorized Signatory of the GP of the Reporting Manager
Location
C/O Sixth Street Partners, Llc, 2100 Mckinney Avenue, Suite 1500, Dallas, Texas
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 15 $741M +$10.1M -$144M -$134M PCG, ESGR, TSLX, CXM, HUM 13F-HR 8/12/2024, 09:00 AM
Q1 2024 16 $873M +$53.5M -$190M -$137M PCG, ESGR, CXM, TSLX, AVPT 13F-HR 5/14/2024, 12:48 PM
Q4 2023 19 $1.02B +$226M -$128M +$97.6M PCG, ESGR, CXM, FI, AVPT 13F-HR 2/12/2024, 08:17 PM
Q3 2023 18 $836M +$23.7M -$285M -$261M PCG, CXM, FI, TSLX, AVPT 13F-HR 11/15/2023, 03:24 PM
Q3 2023 0 13F-NT 11/14/2023, 04:08 PM
Q2 2023 2 $36.8M $0 $0 New Holdings 11/14/2023, 04:06 PM
Q2 2023 17 $1.1B +$146M -$80.3M +$65.9M PCG, AVPT, CXM, FI, LNG 13F-HR 8/11/2023, 04:34 PM
Q1 2023 2 $30.6M $0 $0 New Holdings 11/14/2023, 04:06 PM
Q1 2023 13 $930M +$12.2M -$10.2M +$2M PCG, AVPT, FI, ALLY, LNG 13F-HR 5/12/2023, 04:14 PM
Q4 2022 2 $26.8M $0 $0 New Holdings 11/14/2023, 04:04 PM
Q4 2022 11 $898M $0 -$197M -$197M PCG, AVPT, FI, ALLY, LNG 13F-HR 2/14/2023, 04:32 PM
Q3 2022 2 $28.5M $0 $0 New Holdings 11/14/2023, 04:07 PM
Q3 2022 11 $989M +$28.5M -$252M -$223M PCG, LNG, AVPT, ALLY, FI 13F-HR 11/14/2022, 04:32 PM
Q2 2022 10 $1.1B +$89M -$50.9K +$88.9M PCG, LNG, AAWW, ALLY, AVPT 13F-HR 8/12/2022, 04:23 PM
Q1 2022 9 $1.25B +$25M -$87.3M -$62.4M PCG, LNG, AAWW, ALLY, AVPT Restatement 7/1/2022, 09:52 AM
Q4 2021 9 $1.31B +$219M -$46.6M +$173M PCG, LNG, AAWW, AVPT, ALLY 13F-HR 2/11/2022, 05:22 PM
Q3 2021 7 $1.03B +$100M -$392K +$99.6M PCG, LNG, ALLY, AAWW, ABNB 13F-HR 11/12/2021, 04:28 PM
Q2 2021 7 $893M +$118M -$161M -$43.9M PCG, LNG, ALLY, AAWW, ABNB 13F-HR 8/13/2021, 04:11 PM
Q1 2021 9 $938M +$189M -$119M +$69.8M PCG, ALLY, LNG, ABNB, TSLX 13F-HR 5/12/2021, 04:33 PM
Q4 2020 7 $778M +$158M $0 +$158M PCG, ALLY, ABNB, TSLX, NAVI 13F-HR 2/10/2021, 04:42 PM
Q3 2020 6 $467M +$258M $0 +$258M PCG, ALLY, TSLX, NAVI, ATEX 13F-HR 11/12/2020, 04:10 PM
Q2 2020 4 $204M +$176M -$73M +$103M PCG, TSLX, ATEX, FPH 13F-HR 8/11/2020, 04:13 PM
Q1 2020 6 $102M $0 $0 ATEX, TSLXXXXX, SWCH, PCG, FPH 13F-HR 5/15/2020, 04:31 PM