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Tpg Gp A

Latest statistics and disclosures from Tpg Gp A's latest quarterly 13F-HR filing:

Top 5 stock holdings are LFST, JXN, LTH, SION, BETA, and represent 64.48% of Tpg Gp A's stock portfolio.
Added to shares of these 10 stocks: JXN (+$499M), NGL (+$73M), NVRI (+$71M), Bofa Fin (+$68M), Evergy Inc Note 4.50012/1 (+$54M), Starwood Ppty Tr (+$47M), BRKRP (+$47M), Pg&e Corp (+$45M), Wec Energy Group (+$42M), HPE.PC (+$37M).
Started 67 new stock positions in Cheesecake Factory, GTLS, WHR.PA, APLS, Ppl Corp, NX, Halozyme Therapeutics, CORZ, DBRG, Evergy Inc Note 4.50012/1.
Reduced shares in these 3 stocks: LFST (-$132M), SION (-$10M), Rallybio Corp.
Sold out of its position in Rallybio Corp.
Tpg Gp A was a net buyer of stock by $1.3B.
Tpg Gp A has $3.7B in assets under management (AUM), dropping by 36.93%.
Central Index Key (CIK): 0001903793

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Positions held by Tpg Gp A consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tpg Gp A

Tpg Gp A holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lifestance Health Group (LFST)	24.2	$892M	-12%	140M	6.37	View chart
Jackson Financial Com Cl A (JXN)	13.6	$499M	NEW	4.7M	105.72	View chart
Life Time Group Holdings Common Stock (LTH)	13.1	$480M		18M	26.94	View chart
Sionna Therapeutics (SION)	7.1	$260M	-3%	6.5M	40.09	View chart
Beta Technologies Com Shs Cl A (BETA)	6.6	$241M		16M	14.70	View chart
Amneal Pharmaceuticals Com Stk Cl A (AMRX)	4.2	$153M		12M	12.43	View chart
Ngl Energy Partners Com Unit Repst (NGL)	2.0	$73M	NEW	5.9M	12.33	View chart
Ceribell (CBLL)	2.0	$73M		4.0M	18.33	View chart
Harsco Corporation (NVRI)	1.9	$71M	NEW	3.6M	19.62	View chart
Bofa Fin MTNF 0.600% 5/2	1.8	$68M	NEW	57M	1.20	View chart
Bicara Therapeutics (BCAX)	1.6	$60M		3.0M	19.89	View chart
Evergy Note 4.500%12/1	1.5	$54M	NEW	40M	1.35	View chart
Starwood Ppty Tr Note 6.750% 7/1	1.3	$47M	NEW	46M	1.02	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	1.3	$47M	NEW	163k	288.29	View chart
Allogene Therapeutics (ALLO)	1.2	$46M		19M	2.44	View chart
Pg&e Corp Note 4.250%12/0	1.2	$45M	NEW	43M	1.04	View chart
Wec Energy Group Note 4.375% 6/0	1.1	$42M	NEW	34M	1.24	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	1.0	$37M	NEW	575k	64.83	View chart
Quanex Building Products Corporation (NX)	1.0	$37M	NEW	2.1M	17.97	View chart
Novanta Unit 11/01/2028 (NOVTU)	1.0	$35M	NEW	662k	53.48	View chart
Marriott Vacations Worldwide Note 3.250%12/1	0.8	$30M	NEW	31M	0.96	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.8	$29M	NEW	680k	43.15	View chart
Nextera Energy Unit 02/15/2029 (NEE.PV)	0.8	$29M	NEW	575k	50.14	View chart
Pinnacle West Cap Corp Note 4.750% 6/1	0.8	$29M	NEW	25M	1.15	View chart
Box Note 1.500% 9/1	0.7	$27M	NEW	29M	0.92	View chart
Lci Inds Note 3.000% 3/0	0.7	$25M	NEW	21M	1.20	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.5	$19M	NEW	325k	58.70	View chart
Ppl Corp Unit 02/15/2029	0.5	$19M	NEW	370k	51.03	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.5	$19M		2.4M	7.81	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.4	$16M	NEW	420k	36.96	View chart
Electronic Arts (EA)	0.4	$13M	NEW	65k	203.87	View chart
Ppl Cap Fdg Note 2.875% 3/1	0.3	$12M	NEW	11M	1.17	View chart
Norfolk Southern (NSC)	0.3	$12M	NEW	40k	287.00	View chart
Halozyme Therapeutics Note 0.250% 3/0	0.3	$10M	NEW	10M	1.04	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.3	$10M	NEW	225k	45.97	View chart
Clearwater Analytics Hldgs I Cl A (CWAN)	0.2	$9.1M	NEW	385k	23.65	View chart
Livanova Note 2.500% 3/1	0.2	$8.7M	NEW	7.5M	1.16	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.2	$8.5M	NEW	150k	56.97	View chart
Warner Bros Discovery Com Ser A (WBD)	0.2	$8.1M	NEW	295k	27.46	View chart
Onestream Cl A	0.2	$7.8M	NEW	325k	24.00	View chart
Cheesecake Factory Note 2.000% 3/1	0.2	$7.1M	NEW	7.0M	1.02	View chart
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA)	0.2	$7.0M	NEW	170k	40.95	View chart
Penumbra (PEN)	0.2	$6.6M	NEW	20k	328.37	View chart
Chart Industries (GTLS)	0.2	$6.2M	NEW	30k	206.75	View chart
Cms Energy Corp Note 3.375% 5/0	0.2	$5.7M	NEW	5.0M	1.13	View chart
Kenvue (KVUE)	0.1	$5.2M	NEW	300k	17.24	View chart
Nutanix Note 0.500%12/1	0.1	$4.5M	NEW	5.0M	0.90	View chart
Masimo Corporation (MASI)	0.1	$4.4M	NEW	25k	177.87	View chart
Bill Holdings Note 4/0	0.1	$4.4M	NEW	5.0M	0.89	View chart
Etsy Note 0.250% 6/1	0.1	$4.2M	NEW	4.7M	0.89	View chart
Dexcom Note 0.375% 5/1	0.1	$4.1M	NEW	4.5M	0.92	View chart
Rallybio Corp (RLYB)	0.1	$3.4M	NEW	379k	8.97	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.1	$3.2M	NEW	60k	53.19	View chart
Silicon Laboratories (SLAB)	0.1	$3.1M	NEW	15k	208.15	View chart
Digitalbridge Group Cl A New (DBRG)	0.1	$3.1M	NEW	200k	15.42	View chart
Tpg Mtg Invts Tr Com New (MITT)	0.1	$2.1M	NEW	288k	7.31	View chart
Apellis Pharmaceuticals (APLS)	0.1	$2.0M	NEW	50k	40.23	View chart
Cherry Hill Mort (CHMI)	0.0	$1.4M	NEW	557k	2.50	View chart
Payoneer Global (PAYO)	0.0	$324k	NEW	84k	3.86	View chart
Revolution Medicines (RVMD)	0.0	$243k	NEW	2.5k	97.25	View chart
Core Scientific (CORZ)	0.0	$150k	NEW	10k	14.96	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202	0.0	$74k	NEW	25k	2.95	View chart
Kodiak Ai *w Exp 09/25/203 (KDKRW)	0.0	$54k	NEW	50k	1.08	View chart
Falcons Beyond Global *w Exp 10/06/202 (FBYDW)	0.0	$47k	NEW	25k	1.89	View chart
Spectral Ai *w Exp 09/11/202 (MDAIW)	0.0	$42k	NEW	75k	0.56	View chart
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW)	0.0	$26k	NEW	588k	0.04	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$13k	NEW	25k	0.50	View chart
Blue Gold *w Exp 04/01/203 (BGLWW)	0.0	$6.6k	NEW	33k	0.20	View chart
Sunpower *w Exp 07/31/202 (SPWRW)	0.0	$6.3k	NEW	25k	0.25	View chart
Coincheck Group Nv *w Exp 12/11/202 (CNCKW)	0.0	$5.1k	NEW	30k	0.17	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$4.0k	NEW	50k	0.08	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$2.8k	NEW	25k	0.11	View chart
Xbp Global Holdings *w Exp 11/30/202 (XBPEW)	0.0	$1.4k	NEW	25k	0.06	View chart
Lotus Technology *w Exp 02/22/202 (LOTWW)	0.0	$1.0k	NEW	25k	0.04	View chart
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS)	0.0	$220.000000	NEW	20k	0.01	View chart
P3 Health Partners *w Exp 11/19/202 (PIIIW)	0.0	$98.329400	NEW	17k	0.01	View chart

Past Filings by Tpg Gp A

SEC 13F filings are viewable for Tpg Gp A going back to 2021

Tpg Gp A 2026 Q1 filed May 15, 2026
Tpg Gp A 2025 Q4 filed Feb. 13, 2026
Tpg Gp A 2025 Q3 filed Nov. 14, 2025
Tpg Gp A 2025 Q2 filed Aug. 14, 2025
Tpg Gp A 2025 Q1 filed May 15, 2025
Tpg Gp A 2024 Q4 filed Feb. 14, 2025
Tpg Gp A 2024 Q3 filed Nov. 14, 2024
Tpg Gp A 2024 Q2 amended filed Nov. 14, 2024
Tpg Gp A 2024 Q1 restated filed Aug. 14, 2024
Tpg Gp A 2024 Q2 filed Aug. 14, 2024
Tpg Gp A 2024 Q1 filed May 15, 2024
Tpg Gp A 2023 Q4 filed Feb. 14, 2024
Tpg Gp A 2023 Q3 filed Nov. 14, 2023
Tpg Gp A 2023 Q2 filed Aug. 14, 2023
Tpg Gp A 2023 Q1 filed May 15, 2023
Tpg Gp A 2022 Q4 filed Feb. 14, 2023

View all past filings

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