Tpg Gp A

Tpg Gp A as of June 30, 2026

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 112M 10.71
Space Exploration Techn Corp Class A Com Stk (SPCX) 14.7 $735M 4.3M 170.86
Jackson Financial Com Cl A (JXN) 9.7 $483M 4.7M 102.39
Life Time Group Holdings Common Stock (LTH) 6.4 $322M 7.9M 40.84
Sionna Therapeutics (SION) 5.7 $286M 6.5M 43.99
Beta Technologies Com Shs Cl A (BETA) 5.5 $275M 16M 16.75
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 4.3 $213M 12M 17.31
Invitation Homes (INVH) 2.5 $124M 4.1M 30.21
Ngl Energy Partners Com Unit Repst (NGL) 1.8 $92M 5.8M 15.93
Bicara Therapeutics (BCAX) 1.8 $89M 3.0M 29.69
Bruker Corp 6.375 Pref Ser A (BRKRP) 1.6 $78M 176k 445.95
Ceribell (CBLL) 1.5 $73M 3.8M 19.45
Bofa Fin MTNF 0.600% 5/2 1.4 $71M 57M 1.26
Odyssey Therapeutics Common Stock 1.4 $69M 3.7M 18.71
Achieve Life Sciences (ACHV) 0.9 $45M 6.9M 6.53
Evergy Note 4.500%12/1 0.8 $42M 30M 1.42
Wec Energy Group Note 4.375% 6/0 0.8 $42M 34M 1.24
Novanta Unit 11/01/2028 (NOVTU) 0.8 $42M 612k 68.18
Nextera Energy Unit 02/15/2029 (NEE.PV) 0.8 $39M 825k 47.62
Allogene Therapeutics (ALLO) 0.8 $39M 19M 2.08
Quanex Building Products Corporation (NX) 0.8 $38M 2.1M 18.62
Doordash Note 5/1 0.6 $31M 31M 0.98
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 0.6 $29M 250k 116.90
Pg&e Corp Note 4.250%12/0 0.6 $29M 29M 1.02
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.6 $28M 680k 41.43
Boeing Dep Conv Pfd A (BA.PA) 0.5 $27M 400k 67.78
Enviri Corp 0.5 $26M 1.2M 21.95
Avalyn Pharmaceuticals Com Shs 0.5 $25M 773k 32.92
Pinnacle West Cap Corp Note 4.750% 6/1 0.5 $24M 20M 1.19
Starwood Ppty Tr Note 6.750% 7/1 0.5 $24M 23M 1.01
Firstenergy Corp Note 3.625% 1/1 0.4 $22M 20M 1.09
Ppl Corp Unit 02/15/2029 (PPLC) 0.4 $21M 420k 48.74
Tpg Re Finance Trust Inc reit (TRTX) 0.4 $20M 2.4M 8.37
Microchip Technology Dep Shs Repstg (MCHPP) 0.4 $19M 250k 76.87
Akamai Technologies Note 0.250% 5/1 0.4 $19M 13M 1.46
Cheesecake Factory Note 2.000% 3/1 0.4 $18M 14M 1.27
Marriott Vacations Worldwide Note 3.250%12/1 0.3 $17M 18M 0.98
Wec Energy Group Note 3.375% 6/0 0.3 $16M 15M 1.04
Super Micro Computer 7 Dep Cm Sr A Wi 0.3 $15M 300k 51.16
Apollo Global Mgmt Ser A Mand Cnv (APO.PA) 0.3 $15M 250k 60.79
Golar Lng Note 2.750%12/1 0.3 $14M 13M 1.14
Lci Inds Note 3.000% 3/0 0.3 $14M 13M 1.12
Electronic Arts (EA) 0.3 $13M 65k 205.04
Norfolk Southern (NSC) 0.3 $13M 40k 314.59
Halozyme Therapeutics Note 0.250% 3/0 0.2 $11M 10M 1.11
Chart Industries (GTLS) 0.2 $10M 50k 208.94
Livanova Note 2.500% 3/1 0.2 $10M 7.5M 1.36
Ppl Cap Fdg Note 2.875% 3/1 0.2 $10M 8.9M 1.14
Bill Holdings Note 4/0 0.2 $8.6M 10M 0.86
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA) 0.2 $8.6M 245k 34.91
Kenvue (KVUE) 0.2 $7.6M 400k 19.11
Penumbra (PEN) 0.1 $6.3M 20k 315.75
Rallybio Corp (RLYB) 0.1 $6.1M 379k 16.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $5.6M 210k 26.66
Digitalbridge Group Cl A New (DBRG) 0.1 $5.1M 325k 15.78
Nuvalent Inc-a (NUVL) 0.1 $4.9M 40k 123.50
Ares Management Corporation 6.75 Se B Pfd (ARES.PB) 0.1 $4.6M 125k 36.63
Etsy Note 0.250% 6/1 0.1 $4.3M 4.7M 0.91
Dexcom Note 0.375% 5/1 0.1 $4.2M 4.5M 0.93
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA) 0.1 $3.7M 60k 62.07
Apogee Therapeutics (APGE) 0.1 $3.3M 25k 132.73
Topbuild 0.1 $2.9M 6.8k 426.16
Tpg Mtg Invts Tr Com New (MITT) 0.0 $2.3M 288k 7.92
AES Corporation (AES) 0.0 $2.2M 150k 14.66
Bio-techne Corporation (TECH) 0.0 $2.1M 30k 70.65
Cherry Hill Mort (CHMI) 0.0 $1.7M 735k 2.32
Travere Therapeutics Note 0.500% 5/1 0.0 $1.2M 1.0M 1.18
Payoneer Global (PAYO) 0.0 $478k 84k 5.70
Nuvation Bio Note 0.750% 7/0 0.0 $104k 100k 1.04
Falcons Beyond Global *w Exp 10/06/202 (FBYDW) 0.0 $65k 25k 2.61
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $42k 75k 0.56
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $37k 50k 0.74
Alpha Modus Hldgs *w Exp 12/13/202 (AMODW) 0.0 $15k 588k 0.03
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $10k 25k 0.41
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $6.9k 30k 0.23
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $4.9k 25k 0.20
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $3.4k 25k 0.14
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $3.2k 33k 0.10
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $2.0k 50k 0.04
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $1.5k 25k 0.06
Xbp Global Holdings *w Exp 11/30/202 (XBPEW) 0.0 $1.2k 25k 0.05
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $169.993200 17k 0.01