SSP
Sixth Street Partners Portfolio holdings
AUM
$1.26B
This Quarter Return
+0.65%
1 Year Return
+1.44%
3 Year Return
+63.42%
5 Year Return
+158.46%
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(+4.7%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
93.97%
Holding
20
New
4
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
MasterBrand
MBC
|
$20.5M |
| 2 |
International Paper
IP
|
$9.58M |
| 3 |
First Advantage
FA
|
$5.9M |
| 4 |
TTAN
ServiceTitan, Inc. Class A Common Stock
TTAN
|
$2.26M |
| 5 |
Woodward
WWD
|
$1.83M |
Top Sells
| 1 |
Hudson Technologies
HDSN
|
$10.8M |
| 2 |
Guidewire Software
GWRE
|
$1.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PG&E
PCG
$33.6B
| $299M | 38.45% | 14,809,288 | – | – |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $230M | 29.59% | 714,200 | – | – |
|
3
Sixth Street Specialty
TSLX
$2.3B
| $57.8M | 7.44% | 2,714,226 | – | – |
|
4
Sprinklr
CXM
$2.24B
| $47.9M | 6.16% | 5,670,000 | – | – |
|
5
SS&C Technologies
SSNC
$21.7B
| $26.5M | 3.41% | 350,000 | – | – |
|
|
6
MasterBrand
MBC
$1.61B
| $20.5M | 2.63% | +1,400,000 | New | +$20.5M |
|
7
CCC Intelligent Solutions
CCCS
$6.45B
| $14.1M | 1.81% | 1,200,000 | – | – |
|
|
TLN
8
Talen Energy Corporation Common Stock
TLN
$17.3B
| $12.9M | 1.66% | 64,000 | – | – |
|
|
9
Guidewire Software
GWRE
$18.3B
| $12.3M | 1.58% | 73,000 -7,000 | -9% | -$1.18M |
|
|
10
International Paper
IP
$26.2B
| $9.58M | 1.23% | +178,000 | New | +$9.58M |
|
11
Anywhere Real Estate
HOUS
$684M
| $8.73M | 1.12% | 2,646,154 | – | – |
|
12
Icon
ICLR
$13.8B
| $8.6M | 1.11% | 41,000 +8,000 | +24% | +$1.68M |
|
|
13
Woodward
WWD
$14.8B
| $6.82M | 0.88% | 41,000 +11,000 | +37% | +$1.83M |
|
|
14
First Advantage
FA
$2.85B
| $5.9M | 0.76% | +315,000 | New | +$5.9M |
|
15
Humana
HUM
$36.5B
| $5.58M | 0.72% | 22,000 | – | – |
|
16
Workday
WDAY
$61.6B
| $3.87M | 0.5% | 15,000 | – | – |
|
|
TTAN
17
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $2.26M | 0.29% | +22,000 | New | +$2.26M |
|
18
Five Point Holdings
FPH
$397M
| $1.57M | 0.2% | 414,676 | – | – |
|
|
19
Hudson Technologies
HDSN
$444M
| – | – | -1,300,000 | Closed | -$10.8M |
|