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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
-5.46%
1 Year Est. Return
-9.3%
3 Year Est. Return
+14.3%
5 Year Est. Return
+44.85%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$191M
Cap. Flow
-$121M
Cap. Flow %
-12.44%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$29.4M
2
MBC icon
MasterBrand
MBC
+$18.3M

Top Sells

Rank Stock Value
1
CAI
Caris Life Sciences
CAI
+$141M
2
HOUS
Anywhere Real Estate
HOUS
+$28M

Sector Composition

Rank Sector Weight
1 Healthcare 53.72%
2 Utilities 24.44%
3 Financials 8.73%
4 Consumer Discretionary 5.56%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
1
Caris Life Sciences
CAI
$4.41B
$523M 53.72%
19,385,399
-5,000,000
-21% -$141M
PCG icon
2
PG&E
PCG
$39.2B
$238M 24.44%
14,809,288
– –
TSLX icon
3
Sixth Street Specialty
TSLX
$1.68B
$59M 6.06%
2,714,226
– –
MBC icon
4
MasterBrand
MBC
$1.15B
$54.2M 5.56%
4,905,383
+1,566,491
+47% +$18.3M
CXM icon
5
Sprinklr
CXM
$1.48B
$44.1M 4.53%
5,670,000
– –
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$3.27B
$29.3M 3.01%
+743,646
New +$29.4M
ESNT icon
7
Essent Group
ESNT
$6.21B
$26M 2.67%
400,000
– –
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
– –
-2,646,154
Closed -$28M

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Sixth Street Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Sixth Street Partners held 8 positions worth $974M, down 16% from $1.16B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sixth Street Partners withdrew a net $121M in Q4 2025, closing 1 position and reducing 1 holding. Its most notable exit was Anywhere Real Estate, an estimated $28M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 54% of assets, down from 63% a quarter earlier, followed by Utilities and Financials.

Against the trend, Sixth Street Partners opened a new position in Atlanta Braves Holdings Series B worth $29.3M.

  • Sixth Street Partners's largest Q4 2025 buy was Atlanta Braves Holdings Series B: 743,646 shares worth $29.3M.
  • Sixth Street Partners added most to MasterBrand in Q4 2025, an estimated $18.3M increase.
  • Sixth Street Partners's biggest Q4 2025 reduction was Caris Life Sciences, cutting an estimated $141M.
  • Sixth Street Partners fully exited Anywhere Real Estate in Q4 2025, selling an estimated $28M.
  • Sixth Street Partners's ten largest holdings make up 100% of its $974M portfolio in Q4 2025.
  • Sixth Street Partners opened 1 new position and closed 1 in Q4 2025.
  • Sixth Street Partners's portfolio value fell 16% quarter-over-quarter to $974M.

Based on Sixth Street Partners's 13F filing for Q4 2025, filed 17 Feb 2026.