SSP
Sixth Street Partners Portfolio holdings
AUM
$974M
1-Year Est. Return
0.67%
This Fund
S&P 500
1 Year Est. Return
-0.67%
AUM
$974M
AUM Growth
-$191M
(-16%)
Holding
8
Sector Composition
| 1 | Healthcare | 53.72% |
| 2 | Utilities | 24.44% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
1
Caris Life Sciences
CAI
$5.38B
| $523M | 53.72% |
19,385,399
-5,000,000
|
|
||
2
PG&E
PCG
$40.6B
| $238M | 24.44% |
14,809,288
|
|
||
3
Sixth Street Specialty
TSLX
$1.67B
| $59M | 6.06% |
2,714,226
|
|
||
4
MasterBrand
MBC
$1.04B
| $54.2M | 5.56% |
4,905,383
+1,566,491
|
|
||
5
Sprinklr
CXM
$1.42B
| $44.1M | 4.53% |
5,670,000
|
|
||
6
Atlanta Braves Holdings Series B
BATRK
$2.78B
| $29.3M | 3.01% |
+743,646
|
|
||
7
Essent Group
ESNT
$5.48B
| $26M | 2.67% |
400,000
|
|
||
|
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-2,646,154
|
|