0000950123-24-001559.txt : 20240213 0000950123-24-001559.hdr.sgml : 20240213 20240212201712 ACCESSION NUMBER: 0000950123-24-001559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sixth Street Partners Management Company, L.P. CENTRAL INDEX KEY: 0001812095 ORGANIZATION NAME: 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: 24622195 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 LIVE 0001812095 XXXXXXXX 12-31-2023 12-31-2023 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 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.
Joshua Peck Authorized Signatory of the GP of the Reporting Manager 469 621 3001 /s/ Joshua Peck San Francisco CA 02-12-2024 1 20 1023838713 false 1 028-23454 000159014 801-72845 Sixth Street Advisers, LLC
INFORMATION TABLE 2 29828.xml INFORMATION TABLE FOR FORM 13F AIRBNB INC COM CL A 009066101 45378185 333320 SH DFND 1 333320 0 0 ALLY FINL INC COM 02005N100 50634000 1450000 SH DFND 1 1450000 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 24501559 3021154 SH DFND 1 3021154 0 0 AVEPOINT INC COM CL A 053604104 62913697 7333992 SH DFND 1 7333992 0 0 CATALENT INC COM 148806102 8761350 195000 SH DFND 1 195000 0 0 ENSTAR GROUP LIMITED SHS G3075P101 210224770 714200 SH DFND 1 714200 0 0 FISERV INC COM 337738108 66420000 500000 SH DFND 1 500000 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 1273055 414676 SH DFND 1 414676 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 15265600 140000 SH DFND 1 140000 0 0 HUDSON TECHNOLOGIES INC COM 444144109 13422550 995000 SH DFND 1 995000 0 0 MODEL N INC COM 607525102 3904850 145000 SH DFND 1 145000 0 0 PG&E CORP COM 69331C108 339131463 18809288 SH DFND 1 18809288 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 3135200 4000000 PRN DFND 1 4000000 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 58627282 2714226 SH DFND 2714226 0 0 SPRINKLR INC CL A 85208T107 72060592 5985099 SH DFND 1 5985099 0 0 SPRINKLR INC CL A 85208T107 3792660 315005 SH DFND 315005 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15277500 250000 SH DFND 1 250000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 20815000 23000000 PRN DFND 1 23000000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 3492000 4000000 PRN DFND 1 4000000 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 4807400 260000 SH DFND 1 260000 0 0