SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
+1.01%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-4.5%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$12.6M |
| 2 |
Ally Financial
ALLY
|
$12.4M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$87.3M |
Sector Composition
| 1 | Utilities | 31.47% |
| 2 | Financials | 18.41% |
| 3 | Energy | 17.23% |
| 4 | Industrials | 14.89% |
| 5 | Technology | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $393M | 31.47% | 32,904,288 | – | – |
|
|
2
Cheniere Energy
LNG
$53.1B
| $215M | 17.23% | 1,550,903 -630,000 | -29% | -$87.3M |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $186M | 14.89% | 2,152,659 +145,659 | +7% | +$12.6M |
|
|
4
Ally Financial
ALLY
$12.6B
| $167M | 13.34% | 3,829,954 +285,000 | +8% | +$12.4M |
|
5
AvePoint
AVPT
$3.47B
| $150M | 12.01% | 28,500,592 | – | – |
|
6
Sixth Street Specialty
TSLX
$2.3B
| $63.3M | 5.07% | 2,716,977 | – | – |
|
7
Airbnb
ABNB
$79.9B
| $57.3M | 4.59% | 333,320 | – | – |
|
8
AvidXchange
AVDX
$2.06B
| $15M | 1.2% | 1,863,371 | – | – |
|
9
Five Point Holdings
FPH
$397M
| $2.53M | 0.2% | 414,676 | – | – |
|