Sixth Street Partners Management Company, L.P.

CIK

1812095

Location

Dallas, TX

Portfolio Value

Small $579,182,555

Diversification

Moderately concentrated

Reports for

Sixth Street Advisers, LLC Sixth Street Specialty Lending Advisers, LLC

Filing Date

Global Rank

#3,509 / 8,798 ▼ 846 · as of Jun 2026

Top Industry

Utilities - Regulated Electric 39.5%

3Y Alpha vs SPY

-31.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

7 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.5%

+3.3 pts

Top 5

92.7%

+0.8 pts

Top 10

100.0%

0.0 pts

HHI

2,435

Moderately concentrated−210

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Utilities	39.5%	$228,908,224	1
Healthcare	22.5%	$130,567,870	1
Communication Services	13.9%	$80,513,611	1
Financial Services	10.3%	$59,459,260	2
Consumer Cyclical	8.7%	$50,476,391	1
Technology	5.1%	$29,257,199	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
CAI	Caris Life Sciences, Inc.	−7,058,358	7,327,041	$130,567,870
ESNT	Essent Group Ltd.	−200,000	200,000	$12,856,000
BATRA	Atlanta Braves Holdings, Inc.	−2,500	1,551,322	$80,513,611
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

7 tracked positions · $579,182,555 total · filing declares 9 positions · $579,182,557 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PCG	PG&E Corp Utilities	Held	13,609,288	0	$228,908,224	−4.3%	39.52%
CAI	Caris Life Sciences, Inc. Healthcare	Reduced	7,327,041	-7,058,358	$130,567,870	−49.2%	22.54%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	1,551,322	-2,500	$80,513,611	+21.4%	13.90%
MBC	MasterBrand, Inc. Consumer Cyclical	Held	4,905,383	0	$50,476,391	+23.8%	8.72%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	Held	2,714,226	0	$46,603,260	−6.6%	8.05%
CXM	Sprinklr, Inc. Technology	Held	5,670,000	0	$29,257,199	−14.0%	5.05%
ESNT	Essent Group Ltd. Financial Services	Reduced	200,000	-200,000	$12,856,000	−45.0%	2.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.