Sixth Street Partners Management Company, L.p.
CIK Number: 0001812095
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PCG | Pacific Gas & E... | 15.07 | -1.05% | 14.81M | 0.00% | 254.42M | 9.83 | 33.34% | Share |
| 2 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 714.2K | 0.00% | 237.39M | 294.35 | 31.11% | Share |
| 3 | TSLX | Sixth Street Sp... | 24.60 | -0.69% | 2.71M | 0.00% | 60.74M | 16.49 | 7.96% | Share |
| 4 | CXM | Sprinklr, Inc. | 7.80 | -0.38% | 5.67M | 0.00% | 47.34M | 13.83 | 6.20% | Share |
| 5 | SSNC | SS&C Technologi... | 88.80 | +0.08% | 305K | -12.86% | 25.48M | 56.54 | 3.34% | Share |
| 6 | ESNT | Essent Group Lt... | 63.85 | +0.09% | 400K | +100.00% | 23.09M | 57.72 | 3.03% | Share |
| 7 | MBC | MasterBrand, In... | 13.50 | +3.37% | 1.4M | 0.00% | 18.28M | 14.61 | 2.40% | Share |
| 8 | GWRE | Guidewire Softw... | 260.48 | +20.04% | 79K | +8.22% | 14.8M | 88.8 | 1.94% | Share |
| 9 | TLN | Talen Energy Co... | 389.19 | +2.30% | 69K | +7.81% | 13.78M | 179.79 | 1.81% | Share |
| 10 | IP | International P... | 48.67 | +0.75% | 230K | +29.21% | 12.27M | 53.71 | 1.61% | Share |
| 11 | CCCS | CCC Intelligent... | 9.83 | +1.76% | 1.32M | +10.42% | 11.96M | 10.87 | 1.57% | Share |
| 12 | HOUS | Anywhere Real E... | 6.46 | +4.03% | 2.65M | 0.00% | 8.81M | 6.67 | 1.15% | Share |
| 13 | FA | First Advantage... | 16.06 | +0.50% | 545K | +73.02% | 7.68M | 16.77 | 1.01% | Share |
| 14 | ICLR | ICON Public Lim... | 174.88 | -0.84% | 41K | 0.00% | 7.17M | 272.17 | 0.94% | Share |
| 15 | WWD | Woodward, Inc. | 242.77 | -0.74% | 33K | -19.51% | 6.02M | 170.14 | 0.79% | Share |
| 16 | HUM | Humana Inc. | 307.63 | -1.4% | 22K | 0.00% | 5.82M | 351.45 | 0.76% | Share |
| 17 | SAIL | SailPoint, Inc. | 21.98 | +4.37% | 125K | +100.00% | 2.34M | 18.75 | 0.31% | Share |
| 18 | NCNO | nCino, Inc. | 30.40 | -0.16% | 55K | +100.00% | 1.51M | 27.47 | 0.20% | Share |
| 19 | FPH | Five Point Hold... | 5.69 | +1.07% | 92.53K | -77.69% | 494.09K | 5.07 | 0.06% | Share |