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