DOSSIER · 13F-HR · Q1 2026

Sixth Street Partners Management Company, L.P.

$711M in tracked AUM across 9 positions as of Q1 2026.

SS
CIK 0001812095 · last filed Mar 31, 2026
Total AUM
$711M
as of Q1 2026
Holdings
9
positions
Whale Score
73
73
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Sixth Street Partners Management Company, L.P. reported a significant contraction in its disclosed 13F portfolio for the period ending September 30, 2025. The total portfolio value plummeted by 66.1%, decreasing from $1.26 billion in the previous quarter to $426.56 million. This drastic reduction in assets under management (AUM) in this specific filing is primarily driven by the liquidation of massive legacy positions rather than broad market depreciation. The...

Key Holdings

The portfolio is dominated by PG&E Corp (PCG), which represents a staggering 52.35% of the total value at approximately $223.32 million. This utility position consists of 14.81 million shares, indicating a strong conviction bet on the regulated utilities sector, likely seeking stability and yield.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CAI
CARIS LIFE SCIENCES INC
$257M14.4M36.2%
02
PCG
PG&E CORP
$239M13.6M33.6%
03
BATRK
ATLANTA BRAVES HLDGS INC
$66M1.6M9.3%
04
TSLX
SIXTH STREET SPECIALTY LENDI
$50M2.7M7.0%
05
MBC
MASTERBRAND INC
$41M4.9M5.7%
06
CXM
SPRINKLR INC
$34M5.7M4.8%
07
G3198U102
ESSENT GROUP LTD
$23M400K3.3%

Filing history

2026Q1Mar 31
$711M 27.0%
9 positionsView →
2025Q4Dec 31
$974M 128.2%
9 positionsView →
2025Q3Sep 30
$427M 66.1%
7 positionsView →
2025Q2Jun 30
$1.3B 70.5%
10 positionsLocked
2025Q1Mar 31
$739M 4.9%
18 positionsLocked
2024Q4Dec 31
$777M 4.7%
20 positionsLocked
2024Q3Sep 30
$742M 0.2%
17 positionsLocked
2024Q2Jun 30
$741M 15.1%
16 positionsLocked
2024Q1Mar 31
$873M 14.7%
17 positionsLocked
2023Q4Dec 31
$1.0B 22.5%
20 positionsLocked
2023Q3Sep 30
$836M 21.3%
20 positionsLocked
2023Q2Jun 30
$1.1B 18.2%
15 positionsLocked
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