Tpg Gp A, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.68B
Q ending 2026-03-31
Prior quarter
$2.69B
Q ending 2025-12-31
Change
+36.9% QoQ · -27.4% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Lifestance Health Group Inc | LFST | Shares | $892.0M | 140.0M |
| Jackson Financial Inc | JXN | Shares | $498.5M | 4.7M |
| Life Time Group Holdings Inc | LTH | Shares | $480.4M | 17.8M |
| Sionna Therapeutics Inc | SION | Shares | $260.4M | 6.5M |
| Beta Technologies Inc | BETA | Shares | $241.0M | 16.4M |
| Amneal Pharmaceuticals Inc | AMRX | Shares | $153.2M | 12.3M |
| Ngl Energy Partners Lp | NGL | Shares | $73.2M | 5.9M |
| Ceribell Inc | CBLL | Shares | $72.7M | 4.0M |
| Enviri Corp | HA7 | Shares | $70.9M | 3.6M |
| Bofa Fin Llc | BAC 0.6 05/25/27 MTN | Shares | $67.7M | 56.6M |
| Bicara Therapeutics Inc | BCAX | Shares | $59.9M | 3.0M |
| Evergy Inc | EVRG 4.5 12/15/27 | Shares | $54.0M | 40.0M |
| Starwood Ppty Tr Inc | STWD 6.75 07/15/27 | Shares | $47.0M | 46.3M |
| Bruker Corp | BRKR 6.375 09/01/28 | Shares | $47.0M | 163K |
| Allogene Therapeutics Inc | ALLO | Shares | $45.7M | 18.7M |
| Pg&E Corp | PCG 4.25 12/01/27 | Shares | $44.5M | 43.0M |
| Wec Energy Group Inc | WEC 4.375 06/01/29 | Shares | $42.1M | 34.0M |
| Hewlett Packard Enterprise C | HPE 7.625 09/01/27 | Shares | $37.3M | 575K |
| Quanex Bldg Prods Corp | NX | Shares | $36.9M | 2.1M |
| Novanta Inc | NOVT 6.5 11/01/28 | Shares | $35.4M | 662K |
| Marriott Vacations Worldwide | VAC 3.25 12/15/27 | Shares | $29.8M | 31.0M |
| Pg&E Corp | PCG 6 12/01/27 A | Shares | $29.3M | 680K |
| Nextera Energy Inc | NEE 7.375 02/15/29 | Shares | $28.8M | 575K |
| Pinnacle West Cap Corp | PNW 4.75 06/15/27 | Shares | $28.6M | 25.0M |
| Box Inc | BOX 1.5 09/15/29 | Shares | $26.6M | 29.0M |
| Lci Inds | LCII 3 03/01/30 | Shares | $25.2M | 21.0M |
| Apollo Global Mgmt Inc | APO 6.75 07/31/26 | Shares | $19.1M | 325K |
| Ppl Corp | PPL 7 02/15/29 | Shares | $18.9M | 370K |
| Tpg Re Fin Tr Inc | TRTX | Shares | $18.7M | 2.4M |
| Ares Management Corporation | ARES 6.75 10/01/27 B | Shares | $15.5M | 420K |
| Electronic Arts Inc | EA | Shares | $13.3M | 65K |
| Ppl Cap Fdg Inc | PPL 2.875 03/15/28 | Shares | $12.3M | 10.5M |
| Norfolk Southn Corp | NSC | Shares | $11.5M | 40K |
| Halozyme Therapeutics Inc | HALO 0.25 03/01/27 | Shares | $10.4M | 10.0M |
| Oracle Corp | ORCL 6.5 01/15/29 D | Shares | $10.3M | 225K |
| Clearwater Analytics Hldgs I | Shares | $9.1M | 385K | |
| Livanova Plc | LIVN 2.5 03/15/29 | Shares | $8.7M | 7.5M |
| Microchip Technology Inc. | MCHP 7.5 03/15/28 | Shares | $8.5M | 150K |
| Warner Bros Discovery Inc | WBD | Shares | $8.1M | 295K |
| Onestream Inc | K4F | Shares | $7.8M | 325K |
| Cheesecake Factory Inc | CAKE 2 03/15/30 | Shares | $7.1M | 7.0M |
| Whirlpool Corp | WHR 8.5 02/15/29 A | Shares | $7.0M | 170K |
| Penumbra Inc | PEN | Shares | $6.6M | 20K |
| Chart Inds Inc | I3N | Shares | $6.2M | 30K |
| Cms Energy Corp | CMS 3.375 05/01/28 | Shares | $5.7M | 5.0M |
| Kenvue Inc | KVUE | Shares | $5.2M | 300K |
| Nutanix Inc | NTNX 0.5 12/15/29 | Shares | $4.5M | 5.0M |
| Masimo Corp | MASI* | Shares | $4.4M | 25K |
| Bill Holdings Inc | BILL 0 04/01/30 | Shares | $4.4M | 5.0M |
| Etsy Inc | ETSY 0.25 06/15/28 | Shares | $4.2M | 4.7M |
| Dexcom Inc | DXCM 0.375 05/15/28 | Shares | $4.1M | 4.5M |
| Rallybio Corp | RLYB | Shares | $3.4M | 379K |
| Shift4 Pmts Inc | FOUR 6 05/01/28 | Shares | $3.2M | 60K |
| Silicon Laboratories Inc | SLAB | Shares | $3.1M | 15K |
| Digitalbridge Group Inc | DBRG | Shares | $3.1M | 200K |
| Tpg Mtg Invts Tr Inc | MITT | Shares | $2.1M | 288K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $2.0M | 50K |
| Cherry Hill Mtg Invt Corp | CHMI | Shares | $1.4M | 557K |
| Payoneer Global Inc | PAYO | Shares | $324K | 84K |
| Revolution Medicines Inc | RVMD | Shares | $243K | 3K |
| Core Scientific Inc New | CORZ | Shares | $150K | 10K |
| Haymaker Acquisition Corp Iv | Shares | $74K | 25K | |
| Kodiak Ai Inc. | KDKRW | Shares | $54K | 50K |
| Falcons Beyond Global Inc | FBYDW | Shares | $47K | 25K |
| Spectral Ai Inc | MDAIW | Shares | $42K | 75K |
| Alpha Modus Hldgs Inc | AMODW | Shares | $26K | 588K |
| Lifezone Metals Limited | Shares | $13K | 25K | |
| Blue Gold Ltd | Shares | $7K | 33K | |
| Sunpower Inc | SPWRW | Shares | $6K | 25K |
| Coincheck Group Nv | Shares | $5K | 30K | |
| Baird Med Invt Hldgs Ltd | Shares | $4K | 50K | |
| Roadzen Inc | Shares | $3K | 25K | |
| Xbp Global Holdings Inc | XBPEW | Shares | $1K | 25K |
| Lotus Technology Inc | LOTWW | Shares | $1K | 25K |
| Lanvin Group Holdings Limite | Shares | $220 | 20K | |
| P3 Health Partners Inc | PIIIW | Shares | $98 | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.