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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
+14.91%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
-$95.8M
Cap. Flow
-$216M
Cap. Flow %
-18.58%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MBC icon
MasterBrand
MBC
+$24M

Top Sells

Rank Stock Value
1
ESGR
Enstar Group
ESGR
+$240M

Sector Composition

Rank Sector Weight
1 Healthcare 63.36%
2 Utilities 19.18%
3 Financials 7.51%
4 Consumer Discretionary 3.78%
5 Technology 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
1
Caris Life Sciences
CAI
$4.36B
$738M 63.36%
24,385,399
– –
PCG icon
2
PG&E
PCG
$38.7B
$223M 19.18%
14,809,288
– –
TSLX icon
3
Sixth Street Specialty
TSLX
$1.62B
$62M 5.33%
2,714,226
– –
MBC icon
4
MasterBrand
MBC
$1.06B
$44M 3.78%
3,338,892
+1,938,892
+138% +$24M
CXM icon
5
Sprinklr
CXM
$1.47B
$43.8M 3.76%
5,670,000
– –
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$28M 2.41%
2,646,154
– –
ESNT icon
7
Essent Group
ESNT
$6.08B
$25.4M 2.18%
400,000
– –
ESGR
8
DELISTED
Enstar Group
ESGR
– –
-714,200
Closed -$240M

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Sixth Street Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Sixth Street Partners held 8 positions worth $1.16B, down 7.6% from $1.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sixth Street Partners withdrew a net $216M in Q3 2025, closing 1 position. Its most notable exit was Enstar Group, an estimated $240M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 63% of assets, up from 52% a quarter earlier, followed by Utilities and Financials.

Against the trend, Sixth Street Partners added an estimated $24M to MasterBrand.

  • Sixth Street Partners added most to MasterBrand in Q3 2025, an estimated $24M increase.
  • Sixth Street Partners fully exited Enstar Group in Q3 2025, selling an estimated $240M.
  • Sixth Street Partners's ten largest holdings make up 100% of its $1.16B portfolio in Q3 2025.
  • Sixth Street Partners opened 0 new positions and closed 1 in Q3 2025.
  • Sixth Street Partners's portfolio value fell 7.6% quarter-over-quarter to $1.16B.

Based on Sixth Street Partners's 13F filing for Q3 2025, filed 13 Nov 2025.