Sixth Street Partners Management , L.P. 13F annual report
Sixth Street Partners Management , L.P. is an investment fund managing more than $738 billion ran by Joshua Peck. There are currently 14 companies in Mr. Peck’s portfolio. The largest investments include PG&E and Enstar, together worth $512 billion.
$738 billion Assets Under Management (AUM)
As of 5th August 2024, Sixth Street Partners Management , L.P.’s top holding is 16,809,288 shares of PG&E currently worth over $293 billion and making up 39.8% of the portfolio value.
Relative to the number of outstanding shares of PG&E, Sixth Street Partners Management , L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 714,200 shares of Enstar worth $218 billion, whose value fell 0.2% in the past six months.
The third-largest holding is Sixth Street Specialty Lendi worth $57.9 billion and the next is Sprinklr worth $54.5 billion, with 5,670,000 shares owned.
Currently, Sixth Street Partners Management , L.P.'s portfolio is worth at least $738 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sixth Street Partners Management , L.P.
The Sixth Street Partners Management , L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Joshua Peck serves as the Authorized Signatory of the GP of the Reporting Manager at Sixth Street Partners Management , L.P..
Recent trades
In the most recent 13F filing, Sixth Street Partners Management , L.P. revealed that it had opened a new position in
Ccc Intelligent Solutions Hl and bought 370,000 shares worth $4.11 billion.
The investment fund also strengthened its position in Hudson Technologies by buying
300,000 additional shares.
This makes their stake in Hudson Technologies total 1,300,000 shares worth $11.4 billion.
Hudson Technologies dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sixth Street Partners Management , L.P. is getting rid of from its portfolio.
Sixth Street Partners Management , L.P. closed its position in Ally Finl Inc on 12th August 2024.
It sold the previously owned 536,416 shares for $21.8 billion.
Joshua Peck also disclosed a decreased stake in PG&E by 0.1%.
This leaves the value of the investment at $293 billion and 16,809,288 shares.
One of the average hedge funds
The two most similar investment funds to Sixth Street Partners Management , L.P. are Keywise Capital Management (hk) Ltd and Private Advisory. They manage $738 billion and $737 billion respectively.
Joshua Peck investment strategy
Sixth Street Partners Management , L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Utilities — making up 39.8% of
the total portfolio value.
The fund focuses on investments in the United States as
64.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $13.7 billion.
The complete list of Sixth Street Partners Management , L.P. trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| PG&E Corp. |
10.63%
16,809,288
|
$293,490,168,000 | 39.79% |
| Enstar Group Limited |
No change
714,200
|
$218,330,940,000 | 29.60% |
| Sixth Street Specialty Lendi |
No change
2,714,226
|
$57,948,725,000 | 7.86% |
| Sprinklr, Inc. |
No change
5,670,000
|
$54,545,400,000 | 7.40% |
| Humana Inc. |
No change
76,000
|
$28,397,400,000 | 3.85% |
| SS&C Technologies Holdings Inc |
No change
350,000
|
$21,934,500,000 | 2.97% |
| Ally Finl Inc |
Closed
536,416
|
$21,773,125,000 | |
| Model N Inc |
Closed
735,000
|
$20,925,450,000 | |
| AvePoint Inc |
74.06%
1,597,002
|
$16,640,761,000 | 2.26% |
| Hudson Technologies, Inc. |
30.00%
1,300,000
|
$11,427,000,000 | 1.55% |
| Guidewire Software Inc |
42.86%
80,000
|
$11,031,200,000 | 1.50% |
| Anywhere Real Estate Inc |
12.41%
2,646,154
|
$8,758,770,000 | 1.19% |
| ZoomInfo Technologies Inc. |
No change
500,000
|
$6,385,000,000 | 0.87% |
| Ccc Intelligent Solutions Hl |
Opened
370,000
|
$4,110,700,000 | 0.56% |
| Workday Inc |
Opened
15,000
|
$3,353,400,000 | 0.45% |
| Five Point Holdings LLC |
No change
414,676
|
$1,215,001,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||
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