Equal-WT
WhaleScore 2.0
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Sixth Street Partners Management Company is based out of Dallas. Their last reported 13F filing for Q4 2023 included $1,023,838,713 in managed 13F securities
and a top 10 holdings concentration of 93.23%. Sixth Street Partners Management Company's largest holding is PG&E Corp. (Pacific Gas & Electric) with shares held of 18,809,288. Whalewisdom has at least 21 13F filings, 5 13D filings, and 6 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ESGR Enstar Group Ltd | 20.53% |
CTLT Catalent Inc | 0.86% |
MODN Model N, Inc. | 0.38% |
SSNC SS&C Technologies Ho | 0.14% |
ZI ZoomInfo Technologie | 0.04% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PCG PG&E Corp. (Pacific | 10.34% |
FI Fiserv, Inc. | 2.57% |
HOUS Anywhere Real Estate | 1.78% |
ALLY Ally Financial Inc | 0.88% |
AVDX AvidXchange Holdings | 0.53% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PCG PG&E Corp. (Pacific | 33.12% |
ESGR Enstar Group Ltd | 20.53% |
CXM Sprinklr Inc | 7.41% |
FI Fiserv, Inc. | 6.49% |
AVPT AvePoint Inc | 6.14% |
* 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.
2023-12-31
13F Activity
Market Value | $1.02b, Prior: $0.84b |
New Purchases | 3 stocks |
Added To | 2 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 4 stocks |
Top 10 Holdings % | 93.23% |
Turnover %[1] | 26.32% |
Turnover Alt %[2] | 10.8% |
Time Held Top 20 | 5.4737 quarters |
Time Held Top 10 | 7.7 quarters |
Time Held All | 5.47 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31