Institutional
TPG GP A, LLC
CIK 0001903793
$3.68B
Reported AUM
76
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | LFST | LIFESTANCE HEALTH GROUP INC | $892.0M | 24.25% | -20,685,061 | -12.9% |
| 2 | JXN | JACKSON FINANCIAL INC | $498.5M | 13.55% | +4,715,554 | NEW |
| 3 | LTH | LIFE TIME GROUP HOLDINGS INC | $480.4M | 13.06% | — | HELD |
| 4 | SION | SIONNA THERAPEUTICS INC | $260.4M | 7.08% | -250,000 | -3.7% |
| 5 | BETA | BETA TECHNOLOGIES INC | $241.0M | 6.55% | — | HELD |
| 6 | AMRX | AMNEAL PHARMACEUTICALS INC | $153.2M | 4.17% | — | HELD |
| 7 | NGL | NGL ENERGY PARTNERS LP | $73.2M | 1.99% | +5,934,493 | NEW |
| 8 | CBLL | CERIBELL INC | $72.7M | 1.98% | — | HELD |
| 9 | NVRI | ENVIRI CORP | $70.9M | 1.93% | +3,613,688 | NEW |
| 10 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $67.7M | 1.84% | +56,633,000 | NEW |
| 11 | BCAX | BICARA THERAPEUTICS INC | $59.9M | 1.63% | — | HELD |
| 12 | EVRG 4.5 12/15/27 | EVERGY INC | $54.0M | 1.47% | +40,000,000 | NEW |
| 13 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $47.0M | 1.28% | +46,250,000 | NEW |
| 14 | BRKR 6.375 09/01/28 | BRUKER CORP | $47.0M | 1.28% | +163,000 | NEW |
| 15 | ALLO | ALLOGENE THERAPEUTICS INC | $45.7M | 1.24% | — | HELD |
| 16 | PCG 4.25 12/01/27 | PG&E CORP | $44.5M | 1.21% | +43,000,000 | NEW |
| 17 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $42.1M | 1.14% | +34,000,000 | NEW |
| 18 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $37.3M | 1.01% | +575,000 | NEW |
| 19 | NX | QUANEX BLDG PRODS CORP | $36.9M | 1.00% | +2,054,770 | NEW |
| 20 | NOVT 6.5 11/01/28 | NOVANTA INC | $35.4M | 0.96% | +661,667 | NEW |
| 21 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $29.8M | 0.81% | +31,000,000 | NEW |
| 22 | PCG 6 12/01/27 A | PG&E CORP | $29.3M | 0.80% | +680,000 | NEW |
| 23 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $28.8M | 0.78% | +575,000 | NEW |
| 24 | PNW 4.75 06/15/27 | PINNACLE WEST CAP CORP | $28.6M | 0.78% | +24,975,000 | NEW |
| 25 | BOX 1.5 09/15/29 | BOX INC | $26.6M | 0.72% | +29,000,000 | NEW |
| 26 | LCII 3 03/01/30 | LCI INDS | $25.2M | 0.69% | +21,000,000 | NEW |
| 27 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $19.1M | 0.52% | +325,000 | NEW |
| 28 | PPL 7 02/15/29 | PPL CORP | $18.9M | 0.51% | +370,000 | NEW |
| 29 | TRTX | TPG RE FIN TR INC | $18.7M | 0.51% | — | HELD |
| 30 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $15.5M | 0.42% | +419,500 | NEW |
| 31 | EA | ELECTRONIC ARTS INC | $13.3M | 0.36% | +65,000 | NEW |
| 32 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $12.3M | 0.33% | +10,500,000 | NEW |
| 33 | NSC | NORFOLK SOUTHN CORP | $11.5M | 0.31% | +40,000 | NEW |
| 34 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $10.4M | 0.28% | +10,000,000 | NEW |
| 35 | ORCL 6.5 01/15/29 D | ORACLE CORP | $10.3M | 0.28% | +225,000 | NEW |
| 36 | CWAN | CLEARWATER ANALYTICS HLDGS I | $9.1M | 0.25% | +385,000 | NEW |
| 37 | LIVN 2.5 03/15/29 | LIVANOVA PLC | $8.7M | 0.24% | +7,500,000 | NEW |
| 38 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $8.5M | 0.23% | +150,000 | NEW |
| 39 | WBD | WARNER BROS DISCOVERY INC | $8.1M | 0.22% | +295,000 | NEW |
| 40 | K4F | ONESTREAM INC | $7.8M | 0.21% | +325,000 | NEW |
| 41 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $7.1M | 0.19% | +7,000,000 | NEW |
| 42 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $7.0M | 0.19% | +170,000 | NEW |
| 43 | PEN | PENUMBRA INC | $6.6M | 0.18% | +20,000 | NEW |
| 44 | GTLS | CHART INDS INC | $6.2M | 0.17% | +30,000 | NEW |
| 45 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $5.7M | 0.15% | +5,000,000 | NEW |
| 46 | KVUE | KENVUE INC | $5.2M | 0.14% | +300,000 | NEW |
| 47 | NTNX 0.5 12/15/29 | NUTANIX INC | $4.5M | 0.12% | +5,000,000 | NEW |
| 48 | MASI | MASIMO CORP | $4.4M | 0.12% | +25,000 | NEW |
| 49 | BILL 0 04/01/30 | BILL HOLDINGS INC | $4.4M | 0.12% | +5,000,000 | NEW |
| 50 | ETSY 0.25 06/15/28 | ETSY INC | $4.2M | 0.11% | +4,727,000 | NEW |
| 51 | DXCM 0.375 05/15/28 | DEXCOM INC | $4.1M | 0.11% | +4,500,000 | NEW |
| 52 | RLYB | RALLYBIO CORP | $3.4M | 0.09% | +378,551 | NEW |
| 53 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $3.2M | 0.09% | +60,000 | NEW |
| 54 | SLAB | SILICON LABORATORIES INC | $3.1M | 0.08% | +15,000 | NEW |
| 55 | DBRG | DIGITALBRIDGE GROUP INC | $3.1M | 0.08% | +200,000 | NEW |
| 56 | MITT | TPG MTG INVTS TR INC | $2.1M | 0.06% | +288,290 | NEW |
| 57 | APLSUSD | APELLIS PHARMACEUTICALS INC | $2.0M | 0.05% | +50,000 | NEW |
| 58 | CHMI | CHERRY HILL MTG INVT CORP | $1.4M | 0.04% | +556,605 | NEW |
| 59 | PAYO | PAYONEER GLOBAL INC | $324K | 0.01% | +83,946 | NEW |
| 60 | RVMD | REVOLUTION MEDICINES INC | $243K | 0.01% | +2,500 | NEW |
| 61 | CORZ | CORE SCIENTIFIC INC NEW | $150K | 0.00% | +10,000 | NEW |
| 62 | — | HAYMAKER ACQUISITION CORP IV | $74K | 0.00% | +25,000 | NEW |
| 63 | KDKRW | KODIAK AI INC. | $54K | 0.00% | +50,000 | NEW |
| 64 | FBYDW | FALCONS BEYOND GLOBAL INC | $47K | 0.00% | +25,000 | NEW |
| 65 | MDAIW | SPECTRAL AI INC | $42K | 0.00% | +74,999 | NEW |
| 66 | AMODW | ALPHA MODUS HLDGS INC | $26K | 0.00% | +587,999 | NEW |
| 67 | LZM/WS | LIFEZONE METALS LIMITED | $13K | 0.00% | +25,000 | NEW |
| 68 | BGLWW | BLUE GOLD LTD | $7K | 0.00% | +33,100 | NEW |
| 69 | SPWRW | SUNPOWER INC | $6K | 0.00% | +25,000 | NEW |
| 70 | CNCKW | COINCHECK GROUP NV | $5K | 0.00% | +30,000 | NEW |
| 71 | BDMDW | BAIRD MED INVT HLDGS LTD | $4K | 0.00% | +50,000 | NEW |
| 72 | RDZNW | ROADZEN INC | $3K | 0.00% | +25,000 | NEW |
| 73 | XBPEW | XBP GLOBAL HOLDINGS INC | $1K | 0.00% | +25,000 | NEW |
| 74 | LOTWW | LOTUS TECHNOLOGY INC | $1K | 0.00% | +25,000 | NEW |
| 75 | LANV/WS | LANVIN GROUP HOLDINGS LIMITE | $220 | 0.00% | +20,000 | NEW |
| 76 | PIIIW | P3 HEALTH PARTNERS INC | $98 | 0.00% | +16,666 | NEW |
| 77 | RLYB | Rallybio Corp | — | — | -3,028,414 | EXITED |
Source: SEC EDGAR · accession 0001903793-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.