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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
+0.65%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$35.2M
(+4.7%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
20
New
4
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasterBrand
MBC
|
+$23.9M |
| 2 |
International Paper
IP
|
+$9.55M |
| 3 |
First Advantage
FA
|
+$5.98M |
| 4 |
TTAN
ServiceTitan Inc
TTAN
|
+$2.3M |
| 5 |
Woodward
WWD
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDSN
Hudson Technologies
HDSN
|
+$10.8M |
| 2 |
Guidewire Software
GWRE
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 40.11% |
| 2 | Financials | 37.03% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$39.2B
| $299M | 38.45% |
14,809,288
| – | – |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $230M | 29.59% |
714,200
| – | – |
|
3
Sixth Street Specialty
TSLX
$1.68B
| $57.8M | 7.44% |
2,714,226
| – | – |
|
4
Sprinklr
CXM
$1.48B
| $47.9M | 6.16% |
5,670,000
| – | – |
|
5
SS&C Technologies
SSNC
$18.8B
| $26.5M | 3.41% |
350,000
| – | – |
|
|
6
MasterBrand
MBC
$1.15B
| $20.5M | 2.63% |
+1,400,000
| New | +$23.9M |
|
|
CCC
7
CCC Intelligent Solutions
CCC
$3.59B
| $14.1M | 1.81% |
1,200,000
| – | – |
|
|
TLN
8
Talen Energy Corp
TLN
$15.6B
| $12.9M | 1.66% |
64,000
| – | – |
|
|
9
Guidewire Software
GWRE
$13.3B
| $12.3M | 1.58% |
73,000
-7,000
| -9% | -$1.31M |
|
|
10
International Paper
IP
$23.3B
| $9.58M | 1.23% |
+178,000
| New | +$9.55M |
|
|
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
| $8.73M | 1.12% |
2,646,154
| – | – |
|
12
Icon
ICLR
$13.9B
| $8.6M | 1.11% |
41,000
+8,000
| +24% | +$1.87M |
|
|
13
Woodward
WWD
$24.5B
| $6.82M | 0.88% |
41,000
+11,000
| +37% | +$1.88M |
|
|
14
First Advantage
FA
$3.58B
| $5.9M | 0.76% |
+315,000
| New | +$5.98M |
|
15
Humana
HUM
$46.7B
| $5.58M | 0.72% |
22,000
| – | – |
|
16
Workday
WDAY
$39.4B
| $3.87M | 0.5% |
15,000
| – | – |
|
|
TTAN
17
ServiceTitan Inc
TTAN
$7.48B
| $2.26M | 0.29% |
+22,000
| New | +$2.3M |
|
18
Five Point Holdings
FPH
$395M
| $1.57M | 0.2% |
414,676
| – | – |
|
|
HDSN
19
Hudson Technologies
HDSN
$259M
| – | – |
-1,300,000
| Closed | -$10.8M |
|
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Sixth Street Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Sixth Street Partners held 20 positions worth $777M, up 4.7% from $742M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Sixth Street Partners deployed $29.8M of net new capital in Q4 2024, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was MasterBrand: 1,400,000 shares worth $20.5M.
By sector, the portfolio is most concentrated in Utilities at 40% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Guidewire Software, an estimated $1.31M trimmed.
- Sixth Street Partners's largest Q4 2024 buy was MasterBrand: 1,400,000 shares worth $20.5M.
- Sixth Street Partners added most to Woodward in Q4 2024, an estimated $1.88M increase.
- Sixth Street Partners's biggest Q4 2024 reduction was Guidewire Software, cutting an estimated $1.31M.
- Sixth Street Partners fully exited Hudson Technologies in Q4 2024, selling an estimated $10.8M.
- Sixth Street Partners's ten largest holdings make up 94% of its $777M portfolio in Q4 2024.
- Sixth Street Partners opened 4 new positions and closed 1 in Q4 2024.
- Sixth Street Partners's portfolio value rose 4.7% quarter-over-quarter to $777M.
Based on Sixth Street Partners's 13F filing for Q4 2024, filed 12 Feb 2025.