Sixth Street Partners Management Company, L.P.

Dallas, TX · CIK 1812095 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$579.2m reported value -18.5% vs Q1 2026

7positions

100.0%in top 10

0 new 0 added 3 reduced 0 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Sixth Street Advisers, LLC – reports through this filing
Sixth Street Specialty Lending Advisers, LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PG&E CORP COM PCG	PCG	13,609,288	$228.9m39.52%	39.52%	Unchanged
2	CARIS LIFE SCIENCES INC COM CAI	CAI	7,327,041	$130.6m22.54%	22.54%	Reduced -7.1m	-7,058,358 -49.1%
3	ATLANTA BRAVES HLDGS INC COM SER C BATRK	BATRK	1,551,322	$80.5m13.90%	13.90%	Reduced -2.5k	-2,500 -0.2%
4	MASTERBRAND INC COMMON STOCK MBC	MBC	4,905,383	$50.5m8.72%	8.72%	Unchanged
5	SIXTH STREET SPECIALTY LENDI COM TSLX	TSLX	2,714,226	$46.6m8.05%	8.05%	Unchanged
6	SPRINKLR INC CL A CXM	CXM	5,670,000	$29.3m5.05%	5.05%	Unchanged
7	ESSENT GROUP LTD COM ESNT	ESNT	200,000	$12.9m2.22%	2.22%	Reduced -200.0k	-200,000 -50.0%

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
LATAM AIRLINES GROUP SA LTM · 13D · filed 2026-02-11	LTM	13.2%	-4.2 pts	13D	2026-02-11