Filed: 5/15/2026ACC: 0001903793-26-000002
📋 What this filing means
TPG GP A, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $3.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$3.68B
Total AUM (reported)
631.05M
Total Shares
Allocation by class
COM$1.51B41.2%
COM CL A$498.53M13.6%
COMMON STOCK$480.36M13.1%
COM SHS CL A$241.01M6.6%
COM STK CL A$153.25M4.2%
COM UNIT REPST$73.17M2.0%
MTNF 0.600% 5/2$67.73M1.8%
Portfolio Concentration
Top 3$1.87B50.9%
4–10$939.17M25.5%
11–25$592.79M16.1%
Rest$276.13M7.5%
Top 3 weight
50.9%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 631.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
631.05M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other76
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings76
Rows:
LIFESTANCE HEALTH GROUP INC
DFNDShares140.03M
TypeSH
Market value$891.97M
24.25%
Sole
0.00
Shared
140.03M
None
0.00
JACKSON FINANCIAL INC
DFNDShares4.72M
TypeSH
Market value$498.53M
13.55%
Sole
0.00
Shared
4.72M
None
0.00
LIFE TIME GROUP HOLDINGS INC
DFNDShares17.83M
TypeSH
Market value$480.36M
13.06%
Sole
0.00
Shared
17.83M
None
0.00
SIONNA THERAPEUTICS INC
DFNDShares6.49M
TypeSH
Market value$260.38M
7.08%
Sole
0.00
Shared
6.49M
None
0.00
BETA TECHNOLOGIES INC
DFNDShares16.40M
TypeSH
Market value$241.01M
6.55%
Sole
0.00
Shared
16.40M
None
0.00
AMNEAL PHARMACEUTICALS INC
DFNDShares12.33M
TypeSH
Market value$153.25M
4.17%
Sole
0.00
Shared
12.33M
None
0.00
NGL ENERGY PARTNERS LP
DFNDShares5.93M
TypeSH
Market value$73.17M
1.99%
Sole
0.00
Shared
5.93M
None
0.00
CERIBELL INC
DFNDShares3.97M
TypeSH
Market value$72.72M
1.98%
Sole
0.00
Shared
3.97M
None
0.00
ENVIRI CORP
DFNDShares3.61M
TypeSH
Market value$70.90M
1.93%
Sole
0.00
Shared
3.61M
None
0.00
BOFA FIN LLC
DFNDShares56.63M
TypeSH
Market value$67.73M
1.84%
Sole
0.00
Shared
56.63M
None
0.00
BICARA THERAPEUTICS INC
DFNDShares3.01M
TypeSH
Market value$59.88M
1.63%
Sole
0.00
Shared
3.01M
None
0.00
EVERGY INC
DFNDShares40M
TypeSH
Market value$53.96M
1.47%
Sole
0.00
Shared
40M
None
0.00
STARWOOD PPTY TR INC
DFNDShares46.25M
TypeSH
Market value$47.01M
1.28%
Sole
0.00
Shared
46.25M
None
0.00
BRUKER CORP
DFNDShares163K
TypeSH
Market value$46.99M
1.28%
Sole
0.00
Shared
163K
None
0.00
ALLOGENE THERAPEUTICS INC
DFNDShares18.72M
TypeSH
Market value$45.67M
1.24%
Sole
0.00
Shared
18.72M
None
0.00
PG&E CORP
DFNDShares43M
TypeSH
Market value$44.53M
1.21%
Sole
0.00
Shared
43M
None
0.00
WEC ENERGY GROUP INC
DFNDShares34M
TypeSH
Market value$42.06M
1.14%
Sole
0.00
Shared
34M
None
0.00
HEWLETT PACKARD ENTERPRISE C
DFNDShares575K
TypeSH
Market value$37.28M
1.01%
Sole
0.00
Shared
575K
None
0.00
QUANEX BLDG PRODS CORP
DFNDShares2.05M
TypeSH
Market value$36.92M
1.00%
Sole
0.00
Shared
2.05M
None
0.00
NOVANTA INC
DFNDShares661.67K
TypeSH
Market value$35.38M
0.96%
Sole
0.00
Shared
661.67K
None
0.00
MARRIOTT VACATIONS WORLDWIDE
DFNDShares31M
TypeSH
Market value$29.76M
0.81%
Sole
0.00
Shared
31M
None
0.00
PG&E CORP
DFNDShares680K
TypeSH
Market value$29.34M
0.80%
Sole
0.00
Shared
680K
None
0.00
NEXTERA ENERGY INC
DFNDShares575K
TypeSH
Market value$28.83M
0.78%
Sole
0.00
Shared
575K
None
0.00
PINNACLE WEST CAP CORP
DFNDShares24.98M
TypeSH
Market value$28.60M
0.78%
Sole
0.00
Shared
24.98M
None
0.00
BOX INC
DFNDShares29M
TypeSH
Market value$26.58M
0.72%
Sole
0.00
Shared
29M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIFESTANCE HEALTH GROUP INCDFND | COM | 140.03M | SH | $891.97M 24.25% | 0.00 | 140.03M | 0.00 |
JACKSON FINANCIAL INCDFND | COM CL A | 4.72M | SH | $498.53M 13.55% | 0.00 | 4.72M | 0.00 |
LIFE TIME GROUP HOLDINGS INCDFND | COMMON STOCK | 17.83M | SH | $480.36M 13.06% | 0.00 | 17.83M | 0.00 |
SIONNA THERAPEUTICS INCDFND | COM | 6.49M | SH | $260.38M 7.08% | 0.00 | 6.49M | 0.00 |
BETA TECHNOLOGIES INCDFND | COM SHS CL A | 16.40M | SH | $241.01M 6.55% | 0.00 | 16.40M | 0.00 |
AMNEAL PHARMACEUTICALS INCDFND | COM STK CL A | 12.33M | SH | $153.25M 4.17% | 0.00 | 12.33M | 0.00 |
NGL ENERGY PARTNERS LPDFND | COM UNIT REPST | 5.93M | SH | $73.17M 1.99% | 0.00 | 5.93M | 0.00 |
CERIBELL INCDFND | COM | 3.97M | SH | $72.72M 1.98% | 0.00 | 3.97M | 0.00 |
ENVIRI CORPDFND | COM | 3.61M | SH | $70.90M 1.93% | 0.00 | 3.61M | 0.00 |
BOFA FIN LLCDFND | MTNF 0.600% 5/2 | 56.63M | SH | $67.73M 1.84% | 0.00 | 56.63M | 0.00 |
BICARA THERAPEUTICS INCDFND | COM | 3.01M | SH | $59.88M 1.63% | 0.00 | 3.01M | 0.00 |
EVERGY INCDFND | NOTE 4.500%12/1 | 40M | SH | $53.96M 1.47% | 0.00 | 40M | 0.00 |
STARWOOD PPTY TR INCDFND | NOTE 6.750% 7/1 | 46.25M | SH | $47.01M 1.28% | 0.00 | 46.25M | 0.00 |
BRUKER CORPDFND | 6.375 PREF SER A | 163K | SH | $46.99M 1.28% | 0.00 | 163K | 0.00 |
ALLOGENE THERAPEUTICS INCDFND | COM | 18.72M | SH | $45.67M 1.24% | 0.00 | 18.72M | 0.00 |
PG&E CORPDFND | NOTE 4.250%12/0 | 43M | SH | $44.53M 1.21% | 0.00 | 43M | 0.00 |
WEC ENERGY GROUP INCDFND | NOTE 4.375% 6/0 | 34M | SH | $42.06M 1.14% | 0.00 | 34M | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | 7.625 MAND CONV | 575K | SH | $37.28M 1.01% | 0.00 | 575K | 0.00 |
QUANEX BLDG PRODS CORPDFND | COM | 2.05M | SH | $36.92M 1.00% | 0.00 | 2.05M | 0.00 |
NOVANTA INCDFND | UNIT 11/01/2028 | 661.67K | SH | $35.38M 0.96% | 0.00 | 661.67K | 0.00 |
MARRIOTT VACATIONS WORLDWIDEDFND | NOTE 3.250%12/1 | 31M | SH | $29.76M 0.81% | 0.00 | 31M | 0.00 |
PG&E CORPDFND | PFD CONV SER A | 680K | SH | $29.34M 0.80% | 0.00 | 680K | 0.00 |
NEXTERA ENERGY INCDFND | UNIT 02/15/2029 | 575K | SH | $28.83M 0.78% | 0.00 | 575K | 0.00 |
PINNACLE WEST CAP CORPDFND | NOTE 4.750% 6/1 | 24.98M | SH | $28.60M 0.78% | 0.00 | 24.98M | 0.00 |
BOX INCDFND | NOTE 1.500% 9/1 | 29M | SH | $26.58M 0.72% | 0.00 | 29M | 0.00 |
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