SSP
Sixth Street Partners Portfolio holdings
AUM
$1.16B
1-Year Est. Return
7.77%
1 Year Est. Return
+7.77%
AUM
$1.16B
AUM Growth
-$95.8M
(-7.6%)
Holding
8
Sector Composition
| 1 | Healthcare | 63.36% |
| 2 | Utilities | 19.18% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Technology | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
1
Caris Life Sciences
CAI
$7.55B
| $738M | 63.36% |
24,385,399
|
|
||
2
PG&E
PCG
$33.3B
| $223M | 19.18% |
14,809,288
|
|
||
3
Sixth Street Specialty
TSLX
$2.14B
| $62M | 5.33% |
2,714,226
|
|
||
4
MasterBrand
MBC
$1.48B
| $44M | 3.78% |
3,338,892
+1,938,892
|
|
||
5
Sprinklr
CXM
$1.98B
| $43.8M | 3.76% |
5,670,000
|
|
||
6
Anywhere Real Estate
HOUS
$1.64B
| $28M | 2.41% |
2,646,154
|
|
||
7
Essent Group
ESNT
$6.22B
| $25.4M | 2.18% |
400,000
|
|
||
|
ESGR
8
DELISTED
Enstar Group
ESGR
| – | – |
-714,200
|
|