Top 5 1st Quarter Trades of Sixth Street Partners Management Company, L.P.

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Jul 01, 2022
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Sixth Street Partners Management Company, L.P. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

2100 McKinney Avenue Dallas, TX 75201

As of the latest 13F report, the guru’s equity portfolio contained 9 stocks valued at a total of $1.25Bil. The top holdings were PCG(31.47%), LNG(17.23%), and AAWW(14.89%).

According to GuruFocus data, these were Sixth Street Partners Management Company, L.P.’s top five trades of the quarter.

Cheniere Energy Inc


Sixth Street Partners Management Company, L.P. reduced their investment in AMEX:LNG by 630,000 shares. The trade had a 4.89% impact on the equity portfolio. During the quarter, the stock traded for an average price of $121.52.

On 07/01/2022, Cheniere Energy Inc traded for a price of $130.22 per share and a market cap of $33.05Bil. The stock has returned 54.51% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Cheniere Energy Inc has a EV-to-Ebitda ratio of -42.94 and a price-sales ratio of 1.64.

The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.

Atlas Air Worldwide Holdings Inc


During the quarter, Sixth Street Partners Management Company, L.P. bought 145,659 shares of NAS:AAWW for a total holding of 2,152,659. The trade had a 1.01% impact on the equity portfolio. During the quarter, the stock traded for an average price of $82.16.

On 07/01/2022, Atlas Air Worldwide Holdings Inc traded for a price of $60.61 per share and a market cap of $1.70Bil. The stock has returned -9.40% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Atlas Air Worldwide Holdings Inc has a price-earnings ratio of 3.94, a price-book ratio of 0.61, a EV-to-Ebitda ratio of 3.14 and a price-sales ratio of 0.47.

The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.

Ally Financial Inc


During the quarter, Sixth Street Partners Management Company, L.P. bought 285,000 shares of NYSE:ALLY for a total holding of 3,829,954. The trade had a 0.99% impact on the equity portfolio. During the quarter, the stock traded for an average price of $47.22.

On 07/01/2022, Ally Financial Inc traded for a price of $33.8799 per share and a market cap of $10.93Bil. The stock has returned -30.56% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, Ally Financial Inc has a price-earnings ratio of 4.17, a price-book ratio of 0.84, a price-earnings-to-growth (PEG) ratio of 0.46 and a price-sales ratio of 1.30.

The price-to-GF Value ratio is 0.72, earning the stock a GF Value rank of 10.

AvePoint Inc


The guru established a new position worth 28,500,592 shares in NAS:AVPT, giving the stock a 13.71% weight in the equity portfolio. Shares traded for an average price of $7.7 during the quarter.

On 07/01/2022, AvePoint Inc traded for a price of $4.255 per share and a market cap of $777.86Mil. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, AvePoint Inc has a price-book ratio of 3.21, a EV-to-Ebitda ratio of -10.30 and a price-sales ratio of 4.96.

AvidXchange Holdings Inc


The guru established a new position worth 1,863,371 shares in NAS:AVDX, giving the stock a 2.15% weight in the equity portfolio. Shares traded for an average price of $20.81 during the quarter.

On 07/01/2022, AvidXchange Holdings Inc traded for a price of $6.26 per share and a market cap of $1.24Bil. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, AvidXchange Holdings Inc has a price-book ratio of 1.72, a EV-to-Ebitda ratio of -8.23 and a price-sales ratio of 4.52.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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