DOSSIER · 13F-HR · Q2 2026

Sixth Street Partners Management Company, L.P.

$579M in tracked AUM across 9 positions as of Q2 2026.

SS
CIK 0001812095 · last filed Jun 30, 2026
Total AUM
$579M
as of Q2 2026
Holdings
9
positions
Whale Score
75
75
strong
Activity
no data
changes this Q
AI Analysis · Q2 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.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
PCG
PG&E CORP
$229M13.6M39.5%
02
CAI
CARIS LIFE SCIENCES INC
$131M7.3M22.5%
03
BATRK
ATLANTA BRAVES HLDGS INC
$81M1.6M13.9%
04
MBC
MASTERBRAND INC
$50M4.9M8.7%
05
TSLX
SIXTH STREET SPECIALTY LENDI
$47M2.7M8.0%
06
CXM
SPRINKLR INC
$29M5.7M5.1%
07
G3198U102
ESSENT GROUP LTD
$13M200K2.2%

Filing history

2026Q2Jun 30
$579M 18.5%
9 positionsView →
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
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