Sixth Street Partners Management Company, L.P.
CIK 1812095
13F filing for Q2 2026・No. 3,583
- Holdings
- US$579.18M
- Quarter change
- −US$131.54M
- Entries
- 9
- Net bought (estimate)
- −US$138.77M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 3
- Added 0
- Corporate actions 0
- Unchanged 4
Largest holdings
7 stocks worth US$579.18M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PCGPG&E CORPCOM | Unchanged | 13,609,288 | US$228.91M | 39.52% |
| CAICARIS LIFE SCIENCES INCCOM | Cut | 7,327,041 | US$130.57M | 22.54% |
| BATRKATLANTA BRAVES HLDGS INCCOM SER C | Cut | 1,551,322 | US$80.51M | 13.90% |
| MASTERBRAND INCCOMMON STOCK | Unchanged | 4,905,383 | US$50.48M | 8.72% |
| SIXTH STREET SPECIALTY LENDICOM | Unchanged | 2,714,226 | US$46.6M | 8.05% |
| SPRINKLR INCCL A | Unchanged | 5,670,000 | US$29.26M | 5.05% |
| ESNTESSENT GROUP LTDCOM | Cut | 200,000 | US$12.86M | 2.22% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.