Sixth Street Partners Management Company, L.P. — 13F Holdings & Portfolio
CIK 1812095 · latest 13F-HR filed 2026-05-15
Sixth Street Partners Management Company, L.P. manages $710.7M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CAI (34.38%), PCG (33.64%), BATRK (9.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 1, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$710.7M
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-05-15
+0 / −0 / ↑1 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- CARIS LIFE SCIENCES INC-$265.8M -50.8%
- MASTERBRAND INC-$13.4M -24.7%
- SPRINKLR INC-$10.1M -22.9%
- SIXTH STREET SPECIALTY LENDI-$9.1M -15.4%
- ESSENT GROUP LTD-$2.6M -10.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CARIS LIFE SCIENCES INC | CAI | 142152107 | $244.4M | 34.38% | 13,666,128 | SH |
| 2 | PG&E CORP | PCG | 69331C108 | $239.1M | 33.64% | 13,609,288 | SH |
| 3 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $66.3M | 9.34% | 1,553,822 | SH |
| 4 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $49.9M | 7.02% | 2,714,226 | SH |
| 5 | MASTERBRAND INC | MBC | 57638P104 | $40.8M | 5.74% | 4,905,383 | SH |
| 6 | SPRINKLR INC | CXM | 85208T107 | $32.3M | 4.55% | 5,386,501 | SH |
| 7 | ESSENT GROUP LTD | ESNT | G3198U102 | $23.4M | 3.29% | 400,000 | SH |
| 8 | CARIS LIFE SCIENCES INC | CAI | 142152107 | $12.9M | 1.81% | 719,271 | SH |
| 9 | SPRINKLR INC | CXM | 85208T107 | $1.7M | 0.24% | 283,499 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $710.7M | 9 | 0001752724-26-000034 |
| 2025-12-31 | 2026-02-17 | $973.6M | 9 | 0001752724-26-000010 |
| 2025-09-30 | 2025-11-13 | $1.16B | 9 | 0001752724-25-215026 |