Q1 2026 · 13F-HR
TPG GP A, LLCholdings as filed
Filed 2026-05-15 · accession 0001903793-26-000002
$3.68B
Reported value
76
Positions
2026-03-31
Period end
The Brief · TPG GP A, LLC · Q1 2026
AI · grounded in 13F
TPG GP A, LLC established a new position in JXN valued at $498.5M. The fund also added new positions in NGL for $73.2M and NVRI for $70.9M. On the sell side, the fund trimmed its holdings in LFST by 12.87% and closed its position in Rallybio Corp.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 53228F101 | LFST | LIFESTANCE HEALTH GROUP INC | $892.0M | 24.2% | 140,026,557 | Common | SHARED |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $498.5M | 13.6% | 4,715,554 | Common | SHARED |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $480.4M | 13.1% | 17,830,652 | Common | SHARED |
| 829401108 | SION | SIONNA THERAPEUTICS INC | $260.4M | 7.08% | 6,494,962 | Common | SHARED |
| 086921103 | BETA | BETA TECHNOLOGIES INC | $241.0M | 6.55% | 16,395,435 | Common | SHARED |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $153.2M | 4.17% | 12,328,767 | Common | SHARED |
| 62913M107 | NGL | NGL ENERGY PARTNERS LP | $73.2M | 1.99% | 5,934,493 | Common | SHARED |
| 15678C102 | CBLL | CERIBELL INC | $72.7M | 1.98% | 3,967,422 | Common | SHARED |
| 415864107 | NVRI | ENVIRI CORP | $70.9M | 1.93% | 3,613,688 | Common | SHARED |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $67.7M | 1.84% | 56,633,000 | Common | SHARED |
| 055477103 | BCAX | BICARA THERAPEUTICS INC | $59.9M | 1.63% | 3,010,425 | Common | SHARED |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $54.0M | 1.47% | 40,000,000 | Common | SHARED |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $47.0M | 1.28% | 46,250,000 | Common | SHARED |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $47.0M | 1.28% | 163,000 | Common | SHARED |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $45.7M | 1.24% | 18,716,306 | Common | SHARED |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $44.5M | 1.21% | 43,000,000 | Common | SHARED |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $42.1M | 1.14% | 34,000,000 | Common | SHARED |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $37.3M | 1.01% | 575,000 | Common | SHARED |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $36.9M | 1.00% | 2,054,770 | Common | SHARED |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $35.4M | 0.96% | 661,667 | Common | SHARED |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $29.8M | 0.81% | 31,000,000 | Common | SHARED |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $29.3M | 0.80% | 680,000 | Common | SHARED |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $28.8M | 0.78% | 575,000 | Common | SHARED |
| 723484AK7 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $28.6M | 0.78% | 24,975,000 | Common | SHARED |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC | $26.6M | 0.72% | 29,000,000 | Common | SHARED |
| 501812AD3 | LCII 3 03/01/30 | LCI INDS | $25.2M | 0.69% | 21,000,000 | Common | SHARED |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $19.1M | 0.52% | 325,000 | Common | SHARED |
| 69351T866 | PPL 7 02/15/29 | PPL CORP | $18.9M | 0.51% | 370,000 | Common | SHARED |
| 87266M107 | TRTX | TPG RE FIN TR INC | $18.7M | 0.51% | 2,392,863 | Common | SHARED |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $15.5M | 0.42% | 419,500 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $13.3M | 0.36% | 65,000 | Common | SHARED |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $12.3M | 0.33% | 10,500,000 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $11.5M | 0.31% | 40,000 | Common | SHARED |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $10.4M | 0.28% | 10,000,000 | Common | SHARED |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $10.3M | 0.28% | 225,000 | Common | SHARED |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $9.1M | 0.25% | 385,000 | Common | SHARED |
| 53802LAB8 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $8.7M | 0.24% | 7,500,000 | Common | SHARED |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $8.5M | 0.23% | 150,000 | Common | SHARED |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.1M | 0.22% | 295,000 | Common | SHARED |
| 68278B107 | K4F | ONESTREAM INC | $7.8M | 0.21% | 325,000 | Common | SHARED |
| 163072AC5 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $7.1M | 0.19% | 7,000,000 | Common | SHARED |
| 963320205 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $7.0M | 0.19% | 170,000 | Common | SHARED |
| 70975L107 | PEN | PENUMBRA INC | $6.6M | 0.18% | 20,000 | Common | SHARED |
| 16115Q308 | GTLS | CHART INDS INC | $6.2M | 0.17% | 30,000 | Common | SHARED |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $5.7M | 0.15% | 5,000,000 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $5.2M | 0.14% | 300,000 | Common | SHARED |
| 67059NAK4 | NTNX 0.5 12/15/29 | NUTANIX INC | $4.5M | 0.12% | 5,000,000 | Common | SHARED |
| 574795100 | MASI | MASIMO CORP | $4.4M | 0.12% | 25,000 | Common | SHARED |
| 090043AF7 | BILL 0 04/01/30 | BILL HOLDINGS INC | $4.4M | 0.12% | 5,000,000 | Common | SHARED |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $4.2M | 0.11% | 4,727,000 | Common | SHARED |
| 252131AM9 | DXCM 0.375 05/15/28 | DEXCOM INC | $4.1M | 0.11% | 4,500,000 | Common | SHARED |
| 75120L209 | RLYB | RALLYBIO CORP | $3.4M | 0.09% | 378,551 | Common | SHARED |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $3.2M | 0.09% | 60,000 | Common | SHARED |
| 826919102 | SLAB | SILICON LABORATORIES INC | $3.1M | 0.08% | 15,000 | Common | SHARED |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $3.1M | 0.08% | 200,000 | Common | SHARED |
| 001228501 | MITT | TPG MTG INVTS TR INC | $2.1M | 0.06% | 288,290 | Common | SHARED |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.0M | 0.05% | 50,000 | Common | SHARED |
| 164651101 | CHMI | CHERRY HILL MTG INVT CORP | $1.4M | 0.04% | 556,605 | Common | SHARED |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $324,367 | 0.01% | 83,946 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $243,125 | 0.01% | 2,500 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $149,600 | 0.00% | 10,000 | Common | SHARED |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $73,750 | 0.00% | 25,000 | Common | SHARED |
| 500081112 | KDKRW | KODIAK AI INC. | $54,000 | 0.00% | 50,000 | Common | SHARED |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $47,250 | 0.00% | 25,000 | Common | SHARED |
| 84757T113 | MDAIW | SPECTRAL AI INC | $41,992 | 0.00% | 74,999 | Common | SHARED |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $26,401 | 0.00% | 587,999 | Common | SHARED |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $12,500 | 0.00% | 25,000 | Common | SHARED |
| G1331C112 | BGLWW | BLUE GOLD LTD | $6,620 | 0.00% | 33,100 | Common | SHARED |
| 20460L112 | SPWRW | SUNPOWER INC | $6,250 | 0.00% | 25,000 | Common | SHARED |
| N20967100 | CNCKW | COINCHECK GROUP NV | $5,100 | 0.00% | 30,000 | Common | SHARED |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $4,000 | 0.00% | 50,000 | Common | SHARED |
| G7606H116 | RDZNW | ROADZEN INC | $2,800 | 0.00% | 25,000 | Common | SHARED |
| 98400V119 | XBPEW | XBP GLOBAL HOLDINGS INC | $1,400 | 0.00% | 25,000 | Common | SHARED |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $1,020 | 0.00% | 25,000 | Common | SHARED |
| G5380J118 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $220 | 0.00% | 20,000 | Common | SHARED |
| 744413113 | PIIIW | P3 HEALTH PARTNERS INC | $98 | 0.00% | 16,666 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.