Arkolith/Funds/Sixth Street Partners Management Company, L.P.

Sixth Street Partners Management Company, L.P.

CIK 1812095Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR/AAmended
Active Filer

Sixth Street Partners Management Company, L.P. holds a concentrated book of 7 stocks worth $579.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they trimmed Caris Life Sciences Inc. Their largest long position is P G & E Corp at 40% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
93%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

92% mapped to company sectors

Utilities
40%
Consumer Discretionary
23%
Health Care
23%
ETF / fund or unclassified
8%
Information Technology
5%
Financials
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sixth Street Partners Management Company, L.P.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.7 / 7$4.7B
FMR LLC7 / 7$3.0B
STATE STREET CORP7 / 7$2.6B
PRICE T ROWE ASSOCIATES INC /MD/7 / 7$640.0M
JPMORGAN CHASE & CO7 / 7$619.8M
MORGAN STANLEY7 / 7$511.0M
Legal & General Group Plc7 / 7$447.8M
NORTHERN TRUST CORP7 / 7$430.6M

Ranked by the share of each fund's own book sitting in the names it shares with Sixth Street Partners Management Company, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

7 positions
#SecurityValueShares% PortLast moveHistory
1PG&E Corp
COM
$228.9M13.61M
39.5%
Held
2Caris Life Sciences Inc
COM
$130.6M7.33M
22.5%
−49%
Reduced · −7.1M sh
3Atlanta Braves Hldgs Inc
COM SER C
$80.5M1.55M
13.9%
−0.2%
Reduced · −3K sh
4Masterbrand Inc
COMMON STOCK
$50.5M4.91M
8.7%
Held
5Sixth Street Specialty Lendi
COM
$46.6M2.71M
8.0%
Held
6Sprinklr Inc
CL A
$29.3M5.67M
5.1%
Held
7Essent Group Ltd
COM
$12.9M200.0K
2.2%
−50%
Reduced · −200K sh
Showing all 7 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 20269$579.2M13F-HR/A
Q1 2026Mar 31, 2026May 15, 20269$710.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20269$973.6M13F-HR
Q3 2025Sep 30, 2025Nov 13, 20259$1.2B13F-HR
Q2 2025Jun 30, 2025Aug 12, 202510$1.3B13F-HR
Amended / restated
  • Q2 2026 · filed Aug 14, 202613F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.