Sixth Street Partners Management Company, L.p.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001812095

Type: FundHoldings: 21Value: $763.1MLatest: 2025Q1

Sixth Street Partners Management Company, L.P. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $0.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "ESGR",
  "FA",
  "CCCS",
  "HUM",
  "PCG",
  "MBC",
  "TSLX",
  null,
  "GWRE",
  "ICLR",
  "SSNC",
  null,
  "TLN",
  "HOUS",
  "IP",
  "CXM",
  "ESNT",
  null,
  "WWD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 21
Total Value: 763130204
Accession Number: 0000950123-25-004842
Form Type: 13F-HR
CIK: sixth-street-partners-management-company-lp
Manager Name: Sixth-Street-Partners-Management-Company-Lp

Data Enrichment

86% identified

18 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $763.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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PG&E Corp

PCG|69331C108

Shares:14.8M

Value:$254.4M

% of Portfolio:33.3% ($254.4M/$763.1M)

Enstar Group LTD

ESGR|G3075P101

Shares:714.2K

Value:$237.4M

% of Portfolio:31.1% ($237.4M/$763.1M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:2.7M

Value:$60.7M

% of Portfolio:8.0% ($60.7M/$763.1M)

Sprinklr, Inc.

CXM|85208T107

Shares:5.7M

Value:$47.3M

% of Portfolio:6.2% ($47.3M/$763.1M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:305.0K

Value:$25.5M

% of Portfolio:3.3% ($25.5M/$763.1M)

Essent Group Ltd.

ESNT|G3198U102

Shares:400.0K

Value:$23.1M

% of Portfolio:3.0% ($23.1M/$763.1M)

MasterBrand, Inc.

MBC|57638P104

Shares:1.4M

Value:$18.3M

% of Portfolio:2.4% ($18.3M/$763.1M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:79.0K

Value:$14.8M

% of Portfolio:1.9% ($14.8M/$763.1M)

Talen Energy Corp

TLN|87422Q109

Shares:69.0K

Value:$13.8M

% of Portfolio:1.8% ($13.8M/$763.1M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:230.0K

Value:$12.3M

% of Portfolio:1.6% ($12.3M/$763.1M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:1.3M

Value:$12.0M

% of Portfolio:1.6% ($12.0M/$763.1M)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:2.6M

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$763.1M)

FIRST ADVANTAGE CORP

FA|31846B108

Shares:545.0K

Value:$7.7M

% of Portfolio:1.0% ($7.7M/$763.1M)

ICON PLC

ICLR|G4705A100

Shares:41.0K

Value:$7.2M

% of Portfolio:0.9% ($7.2M/$763.1M)

Woodward, Inc.

WWD|980745103

Shares:33.0K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$763.1M)

HUMANA INC

HUM|444859102

Shares:22.0K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$763.1M)

75606DAP6

Shares:—

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$763.1M)

78781J109

Shares:125.0K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$763.1M)

nCino, Inc.

NCNO|63947X101

Shares:55.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$763.1M)

33833Q106

Shares:92.5K

Value:$494.1K

% of Portfolio:0.1% ($494.1K/$763.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PG&E Corp(PCGcusip69331C108)	14.8M	QoQ 0.00% (-0) YoY -21.26% (-4.0M)	All Managers (Combined)	$254.4M	33.3% ($254.4M/$763.1M)	QoQ -14.86% (-$44.4M) YoY -19.29% (-$60.8M)
Enstar Group LTD(ESGRcusipG3075P101)	714.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$237.4M	31.1% ($237.4M/$763.1M)	QoQ +3.20% (+$7.4M) YoY +6.95% (+$15.4M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	2.7M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$60.7M	8.0% ($60.7M/$763.1M)	QoQ +5.07% (+$2.9M) YoY +4.43% (+$2.6M)
Sprinklr, Inc.(CXMcusip85208T107)	5.7M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.3M	6.2% ($47.3M/$763.1M)	QoQ -1.18% (-$567.0K) YoY -31.94% (-$22.2M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	305.0K	QoQ -12.85% (-45.0K) YoY -12.85% (-45.0K)	All Managers (Combined)	$25.5M	3.3% ($25.5M/$763.1M)	QoQ -3.94% (-$1.0M) YoY +13.08% (-$2.9M)
Essent Group Ltd.(ESNTcusipG3198U102)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$23.1M	3.0% ($23.1M/$763.1M)	QoQ NEW(+$23.1M) YoY NEW(+$23.1M)
MasterBrand, Inc.(MBCcusip57638P104)	1.4M	QoQ 0.00% (-0) YoY NEW(+1.4M)	All Managers (Combined)	$18.3M	2.4% ($18.3M/$763.1M)	QoQ -10.60% (-$2.2M) YoY NEW(+$18.3M)
Guidewire Software, Inc.(GWREcusip40171V100)	79.0K	QoQ +8.21% (+6.0K) YoY -43.57% (-61.0K)	All Managers (Combined)	$14.8M	1.9% ($14.8M/$763.1M)	QoQ +20.27% (+$2.5M) YoY -9.41% (-$1.5M)
Talen Energy Corp(TLNcusip87422Q109)	69.0K	QoQ +7.81% (+5.0K) YoY NEW(+69.0K)	All Managers (Combined)	$13.8M	1.8% ($13.8M/$763.1M)	QoQ +6.84% (+$883.1K) YoY NEW(+$13.8M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	230.0K	QoQ +29.21% (+52.0K) YoY NEW(+230.0K)	All Managers (Combined)	$12.3M	1.6% ($12.3M/$763.1M)	QoQ +28.08% (+$2.7M) YoY NEW(+$12.3M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	1.3M	QoQ +10.41% (-125.0K) YoY NEW(+1.3M)	All Managers (Combined)	$12.0M	1.6% ($12.0M/$763.1M)	QoQ -14.99% (-$2.1M) YoY NEW(+$12.0M)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	2.6M	QoQ 0.00% (+0) YoY -12.41% (-375.0K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$763.1M)	QoQ +0.90% (+$79.4K) YoY -52.80% (-$9.9M)
FIRST ADVANTAGE CORP(FAcusip31846B108)	545.0K	QoQ +73.01% (+230.0K) YoY NEW(+545.0K)	All Managers (Combined)	$7.7M	1.0% ($7.7M/$763.1M)	QoQ +30.15% (+$1.8M) YoY NEW(+$7.7M)
ICON PLC(ICLRcusipG4705A100)	41.0K	QoQ 0.00% (-0) YoY NEW(+41.0K)	All Managers (Combined)	$7.2M	0.9% ($7.2M/$763.1M)	QoQ -16.55% (-$1.4M) YoY NEW(+$7.2M)
Woodward, Inc.(WWDcusip980745103)	33.0K	QoQ -19.51% (-8.0K) YoY NEW(+33.0K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$763.1M)	QoQ -11.74% (-$801.0K) YoY NEW(+$6.0M)
HUMANA INC(HUMcusip444859102)	22.0K	QoQ 0.00% (+0) YoY -71.05% (-54.0K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$763.1M)	QoQ +4.29% (+$239.6K) YoY -77.90% (-$20.5M)
(cusip75606DAP6)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.5% ($3.7M/$763.1M)	QoQ +4.85% (+$172.0K) YoY +16.72% (+$532.0K)
(cusip78781J109)✕	125.0K	QoQ NEW(+125.0K) YoY NEW(+125.0K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$763.1M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
nCino, Inc.(NCNOcusip63947X101)	55.0K	QoQ NEW(+55.0K) YoY NEW(+55.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$763.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip33833Q106)✕	92.5K	QoQ -77.68% (-322.1K) YoY -77.68% (-322.1K)	All Managers (Combined)	$494.1K	0.1% ($494.1K/$763.1M)	QoQ -68.47% (-$1.1M) YoY -61.93% (-$803.8K)