SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
+14.24%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$898M
AUM Growth
+$898M
(-9.2%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
11
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PG&E
PCG
|
$107M |
| 2 |
Cheniere Energy
LNG
|
$66.9M |
| 3 |
Ally Financial
ALLY
|
$23.4M |
Sector Composition
| 1 | Utilities | 47.67% |
| 2 | Technology | 26.37% |
| 3 | Financials | 13.21% |
| 4 | Energy | 6.49% |
| 5 | Consumer Discretionary | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $428M | 47.67% | 26,324,288 -6,580,000 | -20% | -$107M |
|
2
AvePoint
AVPT
$3.47B
| $117M | 13.05% | 28,500,592 | – | – |
|
3
Fiserv
FI
$75.1B
| $101M | 11.26% | 1,000,000 | – | – |
|
|
4
Ally Financial
ALLY
$12.6B
| $70.3M | 7.83% | 2,874,000 -955,954 | -25% | -$23.4M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $58.3M | 6.49% | 388,726 -445,897 | -53% | -$66.9M |
|
6
Sixth Street Specialty
TSLX
$2.3B
| $48.3M | 5.38% | 2,714,226 | – | – |
|
7
Airbnb
ABNB
$79.9B
| $28.5M | 3.17% | 333,320 | – | – |
|
8
AvidXchange
AVDX
$2.06B
| $18.5M | 2.06% | 1,863,371 | – | – |
|
9
Five Point Holdings
FPH
$397M
| $966K | 0.11% | 414,676 | – | – |
|