SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
-17.26%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-12%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Fiserv
FI
|
$89M |
Top Sells
| 1 |
Sixth Street Specialty
TSLX
|
$50.9K |
Sector Composition
| 1 | Utilities | 29.81% |
| 2 | Technology | 20.35% |
| 3 | Energy | 18.73% |
| 4 | Financials | 16.21% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $328M | 29.81% | 32,904,288 | – | – |
|
2
Cheniere Energy
LNG
$53.1B
| $206M | 18.73% | 1,550,903 | – | – |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $133M | 12.06% | 2,152,659 | – | – |
|
4
Ally Financial
ALLY
$12.6B
| $128M | 11.65% | 3,829,954 | – | – |
|
5
AvePoint
AVPT
$3.47B
| $124M | 11.23% | 28,500,592 | – | – |
|
|
6
Fiserv
FI
$75.1B
| $89M | 8.08% | +1,000,000 | New | +$89M |
|
|
7
Sixth Street Specialty
TSLX
$2.3B
| $50.2M | 4.56% | 2,714,226 -2,751 | -0.1% | -$50.9K |
|
8
Airbnb
ABNB
$79.9B
| $29.7M | 2.7% | 333,320 | – | – |
|
9
AvidXchange
AVDX
$2.06B
| $11.4M | 1.04% | 1,863,371 | – | – |
|
10
Five Point Holdings
FPH
$397M
| $1.62M | 0.15% | 414,676 | – | – |
|