Sixth Street Partners Management Company, L.P. — 13F Holdings & Portfolio
CIK 1812095 · latest 13F-HR filed 2026-08-14
Sixth Street Partners Management Company, L.P. manages $579.2M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PCG (39.52%), CAI (20.72%), BATRK (13.90%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position, exited 3,433, added to 4, and trimmed 2.
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.
2100 MCKINNEY AVENUE, SUITE 1500
DALLAS, TX 75201
$579.2M
Long-equity book
9
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −3433 / ↑4 / ↓2
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CARIS LIFE SCIENCES INC$129.8M +17140.1%
- ATLANTA BRAVES HLDGS INC$55.5M +221.6%
- SPRINKLR INC$23.3M +392.2%
- MASTERBRAND INC$18.6M +58.3%
Exited Positions
- NVIDIA CORPORATION$32.06B
- APPLE INC$29.33B
- MICROSOFT CORP$19.51B
- AMAZON COM INC$15.74B
- ALPHABET INC$14.65B
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 | PG&E CORP | PCG | 69331C108 | $228.9M | 39.52% | 13,609,288 | SH |
| 2 | CARIS LIFE SCIENCES INC | CAI | 142152107 | $120.0M | 20.72% | 6,732,770 | SH |
| 3 | ATLANTA BRAVES HLDGS INC | BATRK | 047726302 | $80.5M | 13.90% | 1,551,322 | SH |
| 4 | MASTERBRAND INC | MBC | 57638P104 | $50.5M | 8.72% | 4,905,383 | SH |
| 5 | SIXTH STREET SPECIALTY LENDI | TSLX | 83012A109 | $46.6M | 8.05% | 2,714,226 | SH |
| 6 | SPRINKLR INC | CXM | 85208T107 | $27.8M | 4.80% | 5,386,501 | SH |
| 7 | ESSENT GROUP LTD | ESNT | G3198U102 | $12.9M | 2.22% | 200,000 | SH |
| 8 | CARIS LIFE SCIENCES INC | CAI | 142152107 | $10.6M | 1.83% | 594,271 | SH |
| 9 | SPRINKLR INC | CXM | 85208T107 | $1.5M | 0.25% | 283,499 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $579.2M | 9 | 0001752724-26-000055 |
| 2026-06-30 | 2026-08-14 | $751.32B | 4,441 | 0001752724-26-000051 |
| 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 |