Tpg Gp A

Tpg Gp A as of March 31, 2026

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