Sixth Street Partners Management Company, L.P. 13F Portfolio

CIK 1812095 Filing since Q1 2020 Q1 2026 filed May 14, 2026
Holdings as of Mar 31, 2026, from the 13F filed May 14, 2026.

Portfolio Snapshot

7 positions · Q1 2026

Sixth Street Partners Management Company, L.P. reported 7 positions worth $710.72M for the quarter ended Mar 31, 2026, down 27.0% on the prior quarter. It opened 0 new positions, added to 1, trimmed 2 and exited 0. Its largest holding is Caris Life Sciences, Inc. at 36.2% of the portfolio.

Portfolio Value
$710.72M
-27.0% QoQ · +38.5% YoY
Positions
7
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
CAI 36.2%
Caris Life Sciences, Inc.
Net Buying
-$75.89M
$34.59M bought · $110.48M sold
Turnover
4.1%
of the portfolio traded
Top Sector
Healthcare
36.2% of value
Track Record
25
quarters on file since Q1 2020

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

5 sectors
36.19%
Healthcare
Healthcare36.19%
Utilities33.64%
Consumer Discretionary15.07%
Financial Services10.31%
Technology4.79%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

HealthcareUtilitiesConsumer DiscretionaryFinancial ServicesTechnologyEnergyCommunication ServicesBasic MaterialsReal EstateIndustrials

Largest Buys

Q1 2026
Holding Change Change % Trade Value Weight
BATRK Atlanta Braves Holdings, Inc. +810.2K +108.9% $34.59M 9.34%

Largest Sells

Q1 2026
Holding Change Change % Trade Value Weight
CAI Caris Life Sciences, Inc. -5.00M -25.8% $89.40M 36.19%
PCG PG&E Corp -1.20M -8.1% $21.08M 33.64%

New Positions

Q1 2026

No new positions this quarter.

Closed Positions

Q1 2026

No positions were closed this quarter.

Holdings · Q1 2026

7 Positions

As ofMar 31, 2026
Value$710.72M
Top 10100%
Avg position$101.53M
# Activity
Showing all 7 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Sixth Street Partners Management Company.

About Sixth Street Partners Management Company, L.P.’s 13F Portfolio

What are Sixth Street Partners Management Company, L.P.’s largest holdings?

As of its Q1 2026 13F filing, Sixth Street Partners Management Company, L.P.’s five largest positions were Caris Life Sciences, Inc. (CAI) at 36.2%, PG&E Corp (PCG) at 33.6%, Atlanta Braves Holdings, Inc. (BATRK) at 9.3%, Sixth Street Specialty Lending, Inc. (TSLX) at 7.0%, MasterBrand, Inc. (MBC) at 5.7% of the reported portfolio.

How much is Sixth Street Partners Management Company, L.P.’s portfolio worth?

Sixth Street Partners Management Company, L.P. reported a 13F portfolio worth $710.72M across 7 positions for Q1 2026. That is down 27.0% from the previous quarter.

What did Sixth Street Partners Management Company, L.P. buy in Q1 2026?

Its largest purchases by value were Atlanta Braves Holdings, Inc. ($34.59M). It opened 0 new positions.

What did Sixth Street Partners Management Company, L.P. sell in Q1 2026?

Its largest sales by value were Caris Life Sciences, Inc. ($89.40M), PG&E Corp ($21.08M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Sixth Street Partners Management Company, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.