Sixth Street Partners Management Company, L.p.

CIK Number: 0001812095

763.13M
Market Value
17
# of Holdings
6 months
Avg. Holding Period
44.44%
Win Rate
13.29%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 ESGR Enstar Group Li...
336.05
+0.19% 714.2K 0.00% 230.01M 294.35 29.59%
2 TSLX Sixth Street Sp...
22.51
-3.47% 2.71M 0.00% 57.81M 16.49 7.44%
3 CXM Sprinklr, Inc.
8.18
+2.89% 5.67M 0.00% 47.91M 13.83 6.16%
4 SSNC SS&C Technologi...
80.48
+1.67% 350K 0.00% 26.52M 56.54 3.41%
5 MBC MasterBrand, In...
10.19
+1.19% 1.4M +100.00% 20.45M 14.61 2.63%
6 CCCS CCC Intelligent...
8.87
+0.74% 1.2M 0.00% 14.08M 11.07 1.81%
7 TLN Talen Energy Co...
280.89
+1.35% 64K 0.00% 12.89M 178.24 1.66%
8 GWRE Guidewire Softw...
253.45
+0.11% 73K -8.75% 12.31M 80.69 1.58%
9 IP International P...
46.52
+1.36% 178K +100.00% 9.58M 53.82 1.23%
10 HOUS Anywhere Real E...
4.01
+0.63% 2.65M 0.00% 8.73M 6.67 1.12%
11 ICLR ICON Public Lim...
146.97
+0.90% 41K +24.24% 8.6M 272.17 1.11%
12 WWD Woodward, Inc.
234.64
+1.11% 41K +36.67% 6.82M 170.14 0.88%
13 FA First Advantage...
17.82
+0.25% 315K +100.00% 5.9M 18.73 0.76%
14 HUM Humana Inc.
235.40
+0.06% 22K 0.00% 5.58M 351.45 0.72%
15 WDAY Workday, Inc.
245.28
+0.30% 15K 0.00% 3.87M 224.72 0.50%
16 TTAN ServiceTitan, I...
106.40
+6.20% 22K +100.00% 2.26M 102.87 0.29%
17 FPH Five Point Hold...
5.49
+0.37% 414.68K 0.00% 1.57M 5.07 0.20%