Fund Universe

← Fund Universe

☆Sixth Street Partners Management Company, L.P.

CIK 0001812095 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
751,325
Positions
3439
Turnover
1.00
Top-10 wt
22%
Herfindahl
0.009
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $579M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PCG funds › PG&E CORP HOLD — 39.5% +5.9% 228.9 13,609,288 +0 5 —
☆CAI funds › CARIS LIFE SCIENCES INC TRIM — 22.5% -13.6% 130.6 7,327,041 -7,058,358 5 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC TRIM — 13.9% +4.6% 80.5 1,551,322 -2,500 3 —
☆MBC funds › MASTERBRAND INC HOLD — 8.7% +3.0% 50.5 4,905,383 +0 5 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI HOLD — 8.0% +1.0% 46.6 2,714,226 +0 5 —
☆CXM funds › SPRINKLR INC HOLD — 5.1% +0.3% 29.3 5,670,000 +0 5 —
☆ESNT funds › ESSENT GROUP LTD TRIM — 2.2% -1.1% 12.9 200,000 -200,000 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 579 7 0.15 100% 0.243 0.845 — in
2026Q1 711 7 0.18 100% 0.264 0.838 — in
2025Q4 974 7 0.12 100% 0.359 0.892 — in
2025Q3 1,164 7 0.19 100% 0.445 0.840 — in
2025Q2 1,260 8 0.52 100% 0.335 0.295 — entered
2025Q1 763 20 0.00 93% 0.222 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status