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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, SPCX, JXN, LTH, SION, and represent 60.43% of Tpg Gp A's stock portfolio.
Added to shares of these 10 stocks: SPCX (+$735M), INVH (+$124M), Odyssey Therapeutics (+$69M), ACHV (+$45M), DoorDash 0.000 15-May-2030 (+$31M), BA.PA (+$27M), Enviri Corp (+$26M), Avalyn Pharma (+$25M), Firstenergy Corp (+$22M), Akamai Technologies (+$19M).
Started 20 new stock positions in SPCX, Akamai Technologies, Enviri Corp, Firstenergy Corp, Golar Lng, BA.PA, Travere Therapeutics, Odyssey Therapeutics, Super Micro Computer, INVH. Nuvation Bio, TECH, DoorDash 0.000 15-May-2030, ACHV, Wec Energy Group, APGE, AES, NUVL, Topbuild, Avalyn Pharma.
Reduced shares in these 10 stocks: LTH (-$406M), LFST (-$303M), NVRI (-$71M), HPE.PC (-$38M), Box (-$27M), Starwood Ppty Tr (-$23M), Pg&e Corp (-$15M), Evergy Inc Note 4.50012/1 (-$15M), Marriott Vacations Worldwide (-$13M), ARES.PB (-$11M).
Sold out of its positions in Apellis Pharmaceuticals, Box, Cms Energy Corp, Clearw.a.hld., CORZ, NVRI, Masimo Corporation, Nutanix, Onestream, ORCL.PD. RVMD, SLAB, Haymaker Acquisition Corp Iv, Lanvin Group Holdings.
Tpg Gp A was a net buyer of stock by $234M.
Tpg Gp A has $5.0B in assets under management (AUM), dropping by 35.96%.
Central Index Key (CIK): 0001903793

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Portfolio Holdings for Tpg Gp A

Tpg Gp A holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lifestance Health Group (LFST)	23.9	$1.2B	-20%	112M	10.71	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	14.7	$735M	NEW	4.3M	170.86	View chart
Jackson Financial Com Cl A (JXN)	9.7	$483M		4.7M	102.39	View chart
Life Time Group Holdings Common Stock (LTH)	6.4	$322M	-55%	7.9M	40.84	View chart
Sionna Therapeutics (SION)	5.7	$286M		6.5M	43.99	View chart
Beta Technologies Com Shs Cl A (BETA)	5.5	$275M		16M	16.75	View chart
Amneal Pharmaceuticals Com Stk Cl A (AMRX)	4.3	$213M		12M	17.31	View chart
Invitation Homes (INVH)	2.5	$124M	NEW	4.1M	30.21	View chart
Ngl Energy Partners Com Unit Repst (NGL)	1.8	$92M	-2%	5.8M	15.93	View chart
Bicara Therapeutics (BCAX)	1.8	$89M		3.0M	29.69	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	1.6	$78M	+7%	176k	445.95	View chart
Ceribell (CBLL)	1.5	$73M	-5%	3.8M	19.45	View chart
Bofa Fin MTNF 0.600% 5/2	1.4	$71M		57M	1.26	View chart
Odyssey Therapeutics Common Stock	1.4	$69M	NEW	3.7M	18.71	View chart
Achieve Life Sciences (ACHV)	0.9	$45M	NEW	6.9M	6.53	View chart
Evergy Note 4.500%12/1	0.8	$42M	-25%	30M	1.42	View chart
Wec Energy Group Note 4.375% 6/0	0.8	$42M		34M	1.24	View chart
Novanta Unit 11/01/2028 (NOVTU)	0.8	$42M	-7%	612k	68.18	View chart
Nextera Energy Unit 02/15/2029 (NEE.PV)	0.8	$39M	+43%	825k	47.62	View chart
Allogene Therapeutics (ALLO)	0.8	$39M		19M	2.08	View chart
Quanex Building Products Corporation (NX)	0.8	$38M		2.1M	18.62	View chart
Doordash Note 5/1	0.6	$31M	NEW	31M	0.98	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.6	$29M	-56%	250k	116.90	View chart
Pg&e Corp Note 4.250%12/0	0.6	$29M	-33%	29M	1.02	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.6	$28M		680k	41.43	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.5	$27M	NEW	400k	67.78	View chart
Enviri Corp	0.5	$26M	NEW	1.2M	21.95	View chart
Avalyn Pharmaceuticals Com Shs	0.5	$25M	NEW	773k	32.92	View chart
Pinnacle West Cap Corp Note 4.750% 6/1	0.5	$24M	-20%	20M	1.19	View chart
Starwood Ppty Tr Note 6.750% 7/1	0.5	$24M	-49%	23M	1.01	View chart
Firstenergy Corp Note 3.625% 1/1	0.4	$22M	NEW	20M	1.09	View chart
Ppl Corp Unit 02/15/2029 (PPLC)	0.4	$21M	+13%	420k	48.74	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.4	$20M		2.4M	8.37	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.4	$19M	+66%	250k	76.87	View chart
Akamai Technologies Note 0.250% 5/1	0.4	$19M	NEW	13M	1.46	View chart
Cheesecake Factory Note 2.000% 3/1	0.4	$18M	+100%	14M	1.27	View chart
Marriott Vacations Worldwide Note 3.250%12/1	0.3	$17M	-43%	18M	0.98	View chart
Wec Energy Group Note 3.375% 6/0	0.3	$16M	NEW	15M	1.04	View chart
Super Micro Computer 7 Dep Cm Sr A Wi	0.3	$15M	NEW	300k	51.16	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.3	$15M	-23%	250k	60.79	View chart
Golar Lng Note 2.750%12/1	0.3	$14M	NEW	13M	1.14	View chart
Lci Inds Note 3.000% 3/0	0.3	$14M	-40%	13M	1.12	View chart
Electronic Arts (EA)	0.3	$13M		65k	205.04	View chart
Norfolk Southern (NSC)	0.3	$13M		40k	314.59	View chart
Halozyme Therapeutics Note 0.250% 3/0	0.2	$11M		10M	1.11	View chart
Chart Industries (GTLS)	0.2	$10M	+66%	50k	208.94	View chart
Livanova Note 2.500% 3/1	0.2	$10M		7.5M	1.36	View chart
Ppl Cap Fdg Note 2.875% 3/1	0.2	$10M	-15%	8.9M	1.14	View chart
Bill Holdings Note 4/0	0.2	$8.6M	+100%	10M	0.86	View chart
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA)	0.2	$8.6M	+44%	245k	34.91	View chart
Kenvue (KVUE)	0.2	$7.6M	+33%	400k	19.11	View chart
Penumbra (PEN)	0.1	$6.3M		20k	315.75	View chart
Rallybio Corp (RLYB)	0.1	$6.1M		379k	16.00	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$5.6M	-28%	210k	26.66	View chart
Digitalbridge Group Cl A New (DBRG)	0.1	$5.1M	+62%	325k	15.78	View chart
Nuvalent Inc-a (NUVL)	0.1	$4.9M	NEW	40k	123.50	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.1	$4.6M	-70%	125k	36.63	View chart
Etsy Note 0.250% 6/1	0.1	$4.3M		4.7M	0.91	View chart
Dexcom Note 0.375% 5/1	0.1	$4.2M		4.5M	0.93	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.1	$3.7M		60k	62.07	View chart
Apogee Therapeutics (APGE)	0.1	$3.3M	NEW	25k	132.73	View chart
Topbuild	0.1	$2.9M	NEW	6.8k	426.16	View chart
Tpg Mtg Invts Tr Com New (MITT)	0.0	$2.3M		288k	7.92	View chart
AES Corporation (AES)	0.0	$2.2M	NEW	150k	14.66	View chart
Bio-techne Corporation (TECH)	0.0	$2.1M	NEW	30k	70.65	View chart
Cherry Hill Mort (CHMI)	0.0	$1.7M	+32%	735k	2.32	View chart
Travere Therapeutics Note 0.500% 5/1	0.0	$1.2M	NEW	1.0M	1.18	View chart
Payoneer Global (PAYO)	0.0	$478k		84k	5.70	View chart
Nuvation Bio Note 0.750% 7/0	0.0	$104k	NEW	100k	1.04	View chart
Falcons Beyond Global *w Exp 10/06/202 (FBYDW)	0.0	$65k		25k	2.61	View chart
Spectral Ai *w Exp 09/11/202 (MDAIW)	0.0	$42k		75k	0.56	View chart
Kodiak Ai *w Exp 09/25/203 (KDKRW)	0.0	$37k		50k	0.74	View chart
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW)	0.0	$15k		588k	0.03	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$10k		25k	0.41	View chart
Coincheck Group Nv *w Exp 12/11/202 (CNCKW)	0.0	$6.9k		30k	0.23	View chart
Roadzen *w Exp 11/30/202 (RDZNW)	0.0	$4.9k		25k	0.20	View chart
Sunpower *w Exp 07/31/202 (SPWRW)	0.0	$3.4k		25k	0.14	View chart
Blue Gold *w Exp 04/01/203 (BGLWW)	0.0	$3.2k		33k	0.10	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$2.0k		50k	0.04	View chart
Lotus Technology *w Exp 02/22/202 (LOTWW)	0.0	$1.5k		25k	0.06	View chart
Xbp Global Holdings *w Exp 11/30/202 (XBPEW)	0.0	$1.2k		25k	0.05	View chart
P3 Health Partners *w Exp 11/19/202 (PIIIW)	0.0	$169.993200		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 Q2 filed Aug. 14, 2026
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

View all past filings

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