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Sixth Street Partners Management Company, L.P.

CIK 1812095 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Sixth Street Partners Management Company, L.P. reported 7 US-listed holdings worth $579.2 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Pg&E Corp. (39.5%), Caris Life Sciences Inc. (22.5%) and Atlanta Braves Holdings Inc (13.9%). Against the quarter before, it opened 0 positions, added to 0, trimmed 3 and sold out of 0.

Reported holdings$579.2M-18.5% on Q1 2026
Positions7as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
HeldTrimmed
PCG39.5%CAI22.5%BATRK13.9%MBC8.7%TSLX8.0%CXM5.1%ESNT2.2%

The 7 largest of its 7 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $738.6 million in 15 positions$739MQ3 24Q4 2024: $773.8 million in 18 positions$774MQ4 24Q1 2025: $759.4 million in 19 positions$759MQ1 25Q2 2025: $1.26 billion in 8 positions$1.26BQ2 25Q3 2025: $1.16 billion in 7 positions$1.16BQ3 25Q4 2025: $973.6 million in 7 positions$974MQ4 25Q1 2026: $710.7 million in 7 positions$711MQ1 26Q2 2026: $579.2 million in 7 positions$579MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -22.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
7590105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings -22.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Held 4Trimmed 3
Held: 4Trimmed: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Trimmed 3

  1. Caris Life Sciences Inc. CAI-7.1 million shares · -49%
  2. Essent Group Ltd. ESNT-200,000 shares · -50%
  3. Atlanta Braves Holdings Inc BATRK-2,500 shares · -0%

What it holds

CompanySharesValueOf its bookChange in shares
Pg&E Corp. PCG13.6M$228.9 million39.52%no change
Caris Life Sciences Inc. CAI7.3M$130.6 million22.54%-7.1M
Atlanta Braves Holdings Inc BATRK1.6M$80.5 million13.90%-2.5K
MasterBrand, Inc. MBC4.9M$50.5 million8.72%no change
Sixth Street Specialty Lendi TSLX2.7M$46.6 million8.05%no change
Sprinklr, Inc. CXM5.7M$29.3 million5.05%no change
Essent Group Ltd. ESNT200.0K$12.9 million2.22%-200.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.