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SSP

Sixth Street Partners Portfolio holdings

AUM $711M
1-Year Est. Return 9.3%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$91M
Cap. Flow
-$228M
Cap. Flow %
-25.4%
Top 10 Hldgs %
99.89%
Holding
11
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$99.5M
2
LNG icon
Cheniere Energy
LNG
+$74.6M
3
ALLY icon
Ally Financial
ALLY
+$25.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PCG icon
1
PG&E
PCG
$37.4B
$428M 47.67%
26,324,288
-6,580,000
-20% -$99.5M
AVPT icon
2
AvePoint
AVPT
$2.71B
$117M 13.05%
28,500,592
– –
FISV
3
Fiserv Inc
FISV
$28.9B
$101M 11.26%
1,000,000
– –
ALLY icon
4
Ally Financial
ALLY
$13.4B
$70.3M 7.83%
2,874,000
-955,954
-25% -$25.4M
LNG icon
5
Cheniere Energy
LNG
$55.7B
$58.3M 6.49%
388,726
-445,897
-53% -$74.6M
TSLX icon
6
Sixth Street Specialty
TSLX
$1.78B
$48.3M 5.38%
2,714,226
– –
ABNB icon
7
Airbnb
ABNB
$90B
$28.5M 3.17%
333,320
– –
AVDX
8
DELISTED
AvidXchange
AVDX
$18.5M 2.06%
1,863,371
– –
FPH icon
9
Five Point Holdings
FPH
$370M
$966K 0.11%
414,676
– –

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TLP
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Sixth Street Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Sixth Street Partners held 11 positions worth $898M, down 9.2% from $989M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sixth Street Partners withdrew a net $228M in Q4 2022, reducing 3 holdings. Its largest reduction was PG&E, cutting an estimated $99.5M.

By sector, the portfolio is most concentrated in Utilities at 48% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • Sixth Street Partners's biggest Q4 2022 reduction was PG&E, cutting an estimated $99.5M.
  • Sixth Street Partners's ten largest holdings make up 100% of its $898M portfolio in Q4 2022.
  • Sixth Street Partners opened 0 new positions and closed 0 in Q4 2022.
  • Sixth Street Partners's portfolio value fell 9.2% quarter-over-quarter to $898M.

Based on Sixth Street Partners's 13F filing for Q4 2022, filed 14 Feb 2023.