0001839882-23-030708.txt : 20231115
0001839882-23-030708.hdr.sgml : 20231115
20231115152427
ACCESSION NUMBER: 0001839882-23-030708
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231115
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sixth Street Partners Management Company, L.P.
CENTRAL INDEX KEY: 0001812095
IRS NUMBER: 454758304
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20283
FILM NUMBER: 231410340
BUSINESS ADDRESS:
STREET 1: C/O SIXTH STREET PARTNERS, LLC
STREET 2: 2100 MCKINNEY AVENUE, SUITE 1500
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: (469) 621-3001
MAIL ADDRESS:
STREET 1: C/O SIXTH STREET PARTNERS, LLC
STREET 2: 2100 MCKINNEY AVENUE, SUITE 1500
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
X0202
13F-HR
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false
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0001812095
XXXXXXXX
09-30-2023
09-30-2023
false
Sixth Street Partners Management Company, L.P.
c/o Sixth Street Partners, LLC
2100 McKinney Avenue, Suite 1500
Dallas
TX
75201
13F HOLDINGS REPORT
028-20283
028-23454
Y
*The Reporting Manager does not serve as adviser to all of the owners of, or have formal investment discretion with respect to, the securities reported herein, but may be deemed to be part of a group of affiliated persons exercising investment discretion with respect to such securities. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the rules thereunder, or for any other purpose, that the Reporting Manager or any other manager with respect to the securities listed herein exercises investment discretion or is a member of, or is otherwise affiliated with, such a group with respect to such securities. Reference is made, where relevant, to reports filed under Sections 13(d), 13(g) and 16(a) of the Exchange Act for additional information with respect to such beneficial ownership and/or pecuniary interest of the Reporting Manager, any other manager with which it may share or be deemed to share investment discretion and related entities. The filing of this report shall not be deemed an admission, for purposes of Section 13(f), 13(d), 13(g) or 16(a) of the Exchange Act, and the rules thereunder, or for any other purpose, that the Reporting Manager or any other person is the beneficial owner of any securities.
David Stiepleman
Authorized Signatory of the GP of the Reporting Manager
469-621-3001
/s/ David Stiepleman
San Francisco
CA
11-14-2023
1
20
835877208
1
0001535464
000159014
801-72845
Sixth Street Advisers, LLC
INFORMATION TABLE
2
infotable.xml
AIRBNB INC
COM CL A
009066101
45734837
333320
SH
DFND
1
333320
0
0
ALLY FINL INC
COM
02005N100
48664320
1824000
SH
DFND
1
1824000
0
0
ANYWHERE REAL ESTATE INC
COM
75605Y106
34871690
5423280
SH
DFND
1
5423280
0
0
AVEPOINT INC
COM CL A
053604104
50781996
7333992
SH
DFND
1
7333992
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
3940397
415662
SH
DFND
1
415662
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
475697
50180
SH
DFND
50180
0
0
FISERV INC
COM
337738108
75683200
670000
SH
DFND
1
670000
0
0
FIVE POINT HOLDINGS LLC
COM CL A
33833Q106
1231588
414676
SH
DFND
1
414676
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
12600000
140000
SH
DFND
1
140000
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
13233500
995000
SH
DFND
1
995000
0
0
PG&E CORP
COM
69331C108
363316765
22524288
SH
DFND
1
22524288
0
0
REALOGY GRP LLC/REALOGY CO
NOTE 0.250% 6/1
75606DAP6
3040000
4000000
PRN
DFND
1
4000000
0
0
SCHWAB CHARLES CORP
COM
808513105
1647000
30000
SH
DFND
1
30000
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
55478779
2714226
SH
DFND
2714226
0
0
SPRINKLR INC
CL A
85208T107
82833770
5985099
SH
DFND
1
5985099
0
0
SPRINKLR INC
CL A
85208T107
4359669
315005
SH
DFND
315005
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11296100
215000
SH
DFND
1
215000
0
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
19809900
23000000
PRN
DFND
1
23000000
0
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
3270000
4000000
PRN
DFND
1
4000000
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
3608000
220000
SH
DFND
1
220000
0
0