Sixth Street Partners Management Company, L.P.
CIK 1812095 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- PCG33.12%
- ESGR20.53%
- CXM7.41%
- FISV6.49%
- AVPT6.14%
- TSLX5.73%
- ALLY4.95%
- ABNB4.43%
- 75605Y1062.39%
- 94419LAM32.03%
Share classes counted separately93.22%
Portfolio value by quarter
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PCGP G & E CORP View history and evidence | $339.13M | 33.12% | 18.81M shares | — | ↗▾ | |
| 02 | ESGRENSTAR GROUP LTDSHS View history and evidence | $210.22M | 20.53% | 714.20K shares | — | ↗▾ | |
| 03 | CXMSPRINKLR INC-ACL A View history and evidence | $75.85M | 7.41% | 6.30M shares | — | ↗▾ | |
| 04 | FISVFISERV INC View history and evidence | $66.42M | 6.49% | 500.00K shares | — | ↗▾ | |
| 05 | AVPTAVEPOINT INCCOM CL A View history and evidence | $62.91M | 6.14% | 7.33M shares | — | ↗▾ | |
| 06 | TSLXSIXTH STREET SPECIALTY LENDI View history and evidence | $58.63M | 5.73% | 2.71M shares | — | ↗▾ | |
| 07 | ALLYALLY FINANCIAL INC View history and evidence | $50.63M | 4.95% | 1.45M shares | — | ↗▾ | |
| 08 | ABNBAIRBNB INC-CLASS ACOM CL A View history and evidence | $45.38M | 4.43% | 333.32K shares | — | ↗▾ | |
| 09 | 75605Y106ANYWHERE REAL ESTATE INC View history and evidence | $24.50M | 2.39% | 3.02M shares | — | ↗▾ | |
| 10 | 94419LAM3WAYFAIR INCNOTE 0.625%10/0 View history and evidence | $20.82M | 2.03% | 23.00M principal (USD) | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVDX AVIDXCHANGE HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ | |
| SCHW SCHWAB (CHARLES) CORP | Non-derivative | — | — | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1812095 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1023838713
}Take these holdings further.
This page includes 19 of 19 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
+ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 19 of 19 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1812095","quarter":"2023Q4","page_size":100}
get_institutional_manager_history
{"cik":"1812095","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.