SEC 13F Intelligence

Managers / Q1 2026

Sixth Street Partners Management Company, L.P.

CIK 0001812095 · C/O SIXTH STREET PARTNERS, LLC, 2100 MCKINNEY AVENUE, SUITE 1500, DALLAS, TX, 75201 · (469) 621-3001

Reported Value
$711M
Q1 2026
Positions
9
Filings on Record
30
2019–present window
Filed
May 15, 2026
original filing

Summary

Sixth Street Partners Management Company, L.P. reported $711M in U.S.-listed holdings across 9 positions for Q1 2026.

The portfolio is heavily concentrated: CAI alone accounts for 34.4% of reported value.

The book was largely unchanged from Q4 2025.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $102MQ1 ’20Q2 ’20: $204MQ3 ’20: $467MQ4 ’20: $778MQ1 ’21: $938MQ1 ’21Q2 ’21: $893MQ3 ’21: $1.0BQ4 ’21: $1.3BQ1 ’22: $1.3BQ1 ’22Q2 ’22: $1.1BQ3 ’22: $960MQ4 ’22: $871.1BQ1 ’23: $899MQ1 ’23Q2 ’23: $1.1BQ3 ’23: $836MQ4 ’23: $1.0BQ1 ’24: $873MQ1 ’24Q2 ’24: $741MQ3 ’24: $742MQ4 ’24: $777MQ1 ’25: $763MQ1 ’25Q2 ’25: $1.3BQ3 ’25: $1.2BQ4 ’25: $974MQ1 ’26: $711MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.7%Other: 3.3%
  • Common Stock · 96.7% · $687M
  • Other · 3.3% · $23M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$711M9May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$974M9Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B9Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B10Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$763M21May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$777M20Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$742M17Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$741M16Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$873M17May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B20Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$836M20Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B15Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$899M11May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$871.1B9Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$960M9Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B10Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B9May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B9Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B7Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$893M7Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$938M9May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$778M7Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$467M6Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$204M4Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$102M6May 15, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Sixth Street Advisers, LLC028-23454
  • Sixth Street Specialty Lending Advisers, LLC028-26458

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.