SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. Holdings

SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. is an investment fund managing more than 960.35M US dollars. The largest holdings include PG&E, Cheniere Energy and AvePoint. In Q2 2022 the fund bought assets of total value of 88.97M US dollars and sold assets of total value of 13.07M US dollars.

$960.35M

portfolio value

+16.65%

quarter

+5.26%

1 year

SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	175793000	73319000
Q1 2021	168081000	30008000
Q2 2021	71419000	137895000
Q3 2021	145922000	508000
Q4 2021	207899000	37612000
Q1 2022	12571000	6154000
Q2 2022	88970000	13065000

SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Utilities—Regulated Electric PG&E Corporation Portfolio share: 42.83% Portfolio value: 411.30M Avg. open price: $9.53 Current price: $15.32 P/L: +60.77% Bought +9.23% shares Q2 2021	share	42.83%	411.30M	$9.53	$15.32	+60.77%	Bought +9.23% shares Q2 2021
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 14.42% Portfolio value: 138.47M Avg. open price: $86.47 Current price: $172.34 P/L: +99.31% Sold -46.18% shares Q3 2022	share	14.42%	138.47M	$86.47	$172.34	+99.31%	Sold -46.18% shares Q3 2022
Software—Infrastructure AvePoint, Inc. Portfolio share: 11.90% Portfolio value: 114.28M Avg. open price: N/A Current price: $4.83 P/L: N/A N/A Q4 2021	share	11.90%	114.28M	N/A	$4.83	N/A	N/A Q4 2021
Credit Services Ally Financial Inc. Portfolio share: 11.10% Portfolio value: 106.58M Avg. open price: $34.65 Current price: $25.11 P/L: -27.55% Bought +8.04% shares Q1 2022	share	11.10%	106.58M	$34.65	$25.11	-27.55%	Bought +8.04% shares Q1 2022
Information Technology Services Fiserv, Inc. Portfolio share: 9.74% Portfolio value: 93.57M Avg. open price: N/A Current price: $102.19 P/L: N/A N/A Q2 2022	share	9.74%	93.57M	N/A	$102.19	N/A	N/A Q2 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 4.62% Portfolio value: 44.35M Avg. open price: N/A Current price: $18.43 P/L: N/A Sold -0.10% shares Q2 2022	share	4.62%	44.35M	N/A	$18.43	N/A	Sold -0.10% shares Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 3.65% Portfolio value: 35.01M Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -16.67% shares Q4 2021	share	3.65%	35.01M	N/A	$98.51	N/A	Sold -16.67% shares Q4 2021
Software—Infrastructure AvidXchange Holdings, Inc. Portfolio share: 1.63% Portfolio value: 15.69M Avg. open price: N/A Current price: $8.67 P/L: N/A N/A Q4 2021	share	1.63%	15.69M	N/A	$8.67	N/A	N/A Q4 2021
Real Estate—Development Five Point Holdings, LLC Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $6.66 Current price: $2.37 P/L: -64.41% Bought +709.32% shares Q1 2022	share	0.11%	1.07M	$6.66	$2.37	-64.41%	Bought +709.32% shares Q1 2022
Airports & Air Services Atlas Air Worldwide Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.09 Current price: $100.47 P/L: +54.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.09	$100.47	+54.36%	Sold -100.00% shares Q3 2022

Showing TOP 10 SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.?

The biggest position of the SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. is PG&E Corporation (PCG) with 42.83% portfolio share worth of 411.3M US dollars.

Top 5 SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.'s holdings represent 89.99% of the portfolio:

PG&E Corporation (PCG) – 42.83%
Cheniere Energy, Inc. (LNG) – 14.42%
AvePoint, Inc. (AVPT) – 11.9%
Ally Financial Inc. (ALLY) – 11.1%
Fiserv, Inc. (FISV) – 9.74%

Who is the portfolio manager of SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.?

The portfolio manager of the SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. is .

What is the total asset value of the SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. portfolio?

SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. total asset value (portfolio value) is 960.35M US dollars.

Who is ?

is the portfolio manager of the SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P..

What is (SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.) fund performance?

SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.'s quarterly performance is +16.65%, annualy +5.26%.

What is the SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. CIK?

SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.'s Central Index Key is 0001812095 .