SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
+5.9%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+27%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
AvePoint
AVPT
|
$179M |
| 2 |
AvidXchange
AVDX
|
$28.1M |
| 3 |
Ally Financial
ALLY
|
$11.9M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$35.5M |
| 2 |
Airbnb
ABNB
|
$11.1M |
Sector Composition
| 1 | Utilities | 30.55% |
| 2 | Financials | 17.77% |
| 3 | Energy | 16.92% |
| 4 | Technology | 15.86% |
| 5 | Industrials | 14.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $399M | 30.55% | 32,904,288 | – | – |
|
|
2
Cheniere Energy
LNG
$53.1B
| $221M | 16.92% | 2,180,903 -350,000 | -14% | -$35.5M |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $189M | 14.45% | 2,007,000 | – | – |
|
|
4
AvePoint
AVPT
$3.47B
| $179M | 13.71% | +28,500,592 | New | +$179M |
|
|
5
Ally Financial
ALLY
$12.6B
| $169M | 12.91% | 3,544,954 +250,000 | +8% | +$11.9M |
|
6
Sixth Street Specialty
TSLX
$2.3B
| $63.6M | 4.86% | 2,716,977 | – | – |
|
|
7
Airbnb
ABNB
$79.9B
| $55.5M | 4.24% | 333,320 -66,680 | -17% | -$11.1M |
|
|
8
AvidXchange
AVDX
$2.06B
| $28.1M | 2.15% | +1,863,371 | New | +$28.1M |
|
9
Five Point Holdings
FPH
$397M
| $2.71M | 0.21% | 414,676 | – | – |
|