SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
+12.41%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(-10%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
12
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$133M |
| 2 |
Cheniere Energy
LNG
|
$119M |
Sector Composition
| 1 | Utilities | 41.59% |
| 2 | Technology | 22.61% |
| 3 | Financials | 15.26% |
| 4 | Energy | 14% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $411M | 41.59% | 32,904,288 | – | – |
|
|
2
Cheniere Energy
LNG
$53.1B
| $138M | 14% | 834,623 -716,280 | -46% | -$119M |
|
3
AvePoint
AVPT
$3.47B
| $114M | 11.56% | 28,500,592 | – | – |
|
4
Ally Financial
ALLY
$12.6B
| $107M | 10.78% | 3,829,954 | – | – |
|
5
Fiserv
FI
$75.1B
| $93.6M | 9.46% | 1,000,000 | – | – |
|
6
Sixth Street Specialty
TSLX
$2.3B
| $44.4M | 4.49% | 2,714,226 | – | – |
|
7
Airbnb
ABNB
$79.9B
| $35M | 3.54% | 333,320 | – | – |
|
8
AvidXchange
AVDX
$2.06B
| $15.7M | 1.59% | 1,863,371 | – | – |
|
9
Five Point Holdings
FPH
$397M
| $1.08M | 0.11% | 414,676 | – | – |
|
|
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – | -2,152,659 | Closed | -$133M |
|