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Sixth Street Partners Management Company, L.P.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $484,813,044
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PG&E CORP · COM · 69331C108 · shares: $166,713,778
- ATLANTA BRAVES HLDGS INC · COM SER C · 047726302 · shares: $113,890,987
- CARIS LIFE SCIENCES INC · COM · 142152107 · shares: $92,893,745
- SIXTH STREET SPECIALTY LENDI · COM · 83012A109 · shares: $48,910,353
- MASTERBRAND INC · COMMON STOCK · 57638P104 · shares: $34,337,681
- SPRINKLR INC · CL A · 85208T107 · shares: $28,066,500
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PG&E CORP | COM | 69331C108 | — | 13,609,288 shares | $166,713,778 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 2,151,322 shares | $113,890,987 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 3,032,770 shares | $92,893,745 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 2,714,226 shares | $48,910,353 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 4,905,383 shares | $34,337,681 |
| SPRINKLR INC | CL A | 85208T107 | — | 5,386,501 shares | $26,663,180 |
| SPRINKLR INC | CL A | 85208T107 | — | 283,499 shares | $1,403,320 |