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Sixth Street Partners Management Company, L.P.
hedge fundUpdated 28 days agoManaged by Sixth Street Partners Management Company, L.P. • Latest filing Q2 2026
Portfolio value
$751.3B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 16 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2022 | $28.5M |
| Q4 2022 | $26.8M |
| Q1 2023 | $30.6M |
| Q2 2023 | $1.1B |
| Q3 2023 | $835.9M |
| Q4 2023 | $1B |
| Q1 2024 | $873M |
| Q2 2024 | $740.8M |
| Q3 2024 | $742M |
| Q4 2024 | $777.3M |
| Q1 2025 | $763.1M |
| Q2 2025 | $1.3B |
| Q3 2025 | $1.2B |
| Q4 2025 | $973.6M |
| Q1 2026 | $710.7M |
| Q2 2026 | $751.3B |
Top holdings
9 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PCG-PX PG&E CORP | $228.9M | 13.61M | 39.52% | — |
| 2 | C CAI CARIS LIFE SCIENCES INC | $120M | 6.73M | 20.72% | — |
| 3 | B BATRB ATLANTA BRAVES HLDGS INC | $80.5M | 1.55M | 13.90% | — |
| 4 | M MBC MASTERBRAND INC | $50.5M | 4.91M | 8.72% | — |
| 5 | F FUN SIXTH STREET SPECIALTY LENDI | $46.6M | 2.71M | 8.05% | — |
| 6 | C CXM SPRINKLR INC | $27.8M | 5.39M | 4.80% | — |
| 7 | E ESNT ESSENT GROUP LTD | $12.9M | 200.0K | 2.22% | — |
| 8 | C CAI CARIS LIFE SCIENCES INC | $10.6M | 594.3K | 1.83% | — |
| 9 | C CXM SPRINKLR INC | $1.5M | 283.5K | 0.25% | — |