Sixth Street Partners Management Company, L.P. Portfolio Holdings

Sixth Street Partners Management Company, L.P.

  • $742 Billion
  • Q3 2024

Sixth Street Partners Management Company, L.P. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $742 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pg&E Corp with a value of $293B, Enstar Group LTD with a value of $230B, Sixth Street Specialty Lending, Inc. with a value of $55.7B, Sprinklr, Inc. with a value of $43.8B, and Ss&C Technologies Holdings Inc with a value of $26B.

Examining the 13F form we can see an increase of $1.27B in the current position value, from $741B to 742B.

Sixth Street Partners Management Company, L.P. is based out at Dallas, TX

Below you can find more details about Sixth Street Partners Management Company, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $742 Billion
Utilities: $293 Billion
Financial Services: $285 Billion
Technology: $101 Billion
Healthcare: $16.4 Billion
Real Estate: $15.2 Billion
Basic Materials: $10.8 Billion
Industrials: $5.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.4B
$293 Billion 39.46% of portfolio
14,809,288
Q3 2024 Reduced 11.9%
$5.14B
$230 Billion 30.95% of portfolio
714,200
Q4 2023 New
$0
$55.7 Billion 7.51% of portfolio
2,714,226
Q3 2023 New
$1.03B
$43.8 Billion 5.91% of portfolio
5,670,000
Q1 2024 Reduced 10.0%
$19.3B
$26 Billion 3.5% of portfolio
350,000
Q1 2024 Added 40.0%
$14.8B
$14.6 Billion 1.97% of portfolio
80,000
Q2 2024 Reduced 42.86%
$400M
$13.4 Billion 1.81% of portfolio
2,646,154
Q2 2024 Reduced 12.41%
$7.47B
$13.3 Billion 1.79% of portfolio
1,200,000
Q3 2024 Added 224.32%
Talen Energy Corp
-
$11.4 Billion 1.54% of portfolio
-
Q3 2024 New
$238M
$10.8 Billion 1.46% of portfolio
1,300,000
Q2 2024 Added 30.0%
$16.9B
$9.48 Billion 1.28% of portfolio
33,000
Q3 2024 New
$31.3B
$6.97 Billion 0.94% of portfolio
22,000
Q3 2024 Reduced 71.05%
$10.1B
$5.15 Billion 0.69% of portfolio
30,000
Q3 2024 New
$54.9B
$3.67 Billion 0.49% of portfolio
15,000
Q2 2024 New
Realogy Grp Llc/Realogy CO
-
$3.49 Billion 0.47% of portfolio
-
Q3 2023 New
$247M
$1.72 Billion 0.23% of portfolio
414,676
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $742 Billion
  • Prior Value $741 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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