TPG GP A, LLC
- SEC CIK
- 0001903793
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 82
- +6 vs. Q1 2026
- Total value
- $5B
- +$1.32B (+36.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| LFSTLIFESTANCE HEALTH GROUP INC | COM | 111,744,614 | $1.2B | 23.93% | −28,281,943−20.2% | Reduced | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 4,300,035 | $734.7M | 14.69% | +4,300,035 | New | View |
| JXNJACKSON FINANCIAL INC | COM CL A | 4,715,554 | $482.83M | 9.65% | 00.0% | Unchanged | View |
| LTHLIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 7,894,910 | $322.43M | 6.45% | −9,935,742−55.7% | Reduced | View |
| SIONSIONNA THERAPEUTICS INC | COM | 6,494,962 | $285.71M | 5.71% | 00.0% | Unchanged | View |
| BETABETA TECHNOLOGIES INC | COM SHS CL A | 16,395,435 | $274.62M | 5.49% | 00.0% | Unchanged | View |
| AMRXAMNEAL PHARMACEUTICALS INC | COM STK CL A | 12,328,767 | $213.41M | 4.27% | 00.0% | Unchanged | View |
| INVHINVITATION HOMES INC | COM | 4,113,763 | $124.28M | 2.48% | +4,113,763 | New | View |
| NGLNGL ENERGY PARTNERS LP | COM UNIT REPST | 5,784,322 | $92.14M | 1.84% | −150,171−2.5% | Reduced | View |
| BCAXBICARA THERAPEUTICS INC | COM | 3,010,425 | $89.38M | 1.79% | 00.0% | Unchanged | View |
| BRKRPBRUKER CORP | 6.375 PREF SER A | 175,500 | $78.26M | 1.56% | +12,500+7.7% | Added | View |
| CBLLCERIBELL INC | COM | 3,761,154 | $73.15M | 1.46% | −206,268−5.2% | Reduced | View |
| BOFA FIN LLC09709UV70 | MTNF 0.600% 5/2 | 56,633,000 | $71.16M | 1.42% | 00.0% | Unchanged | – |
| ODTXODYSSEY THERAPEUTICS INC | COMMON STOCK | 3,690,146 | $69.04M | 1.38% | +3,690,146 | New | View |
| ACHVACHIEVE LIFE SCIENCE INC | COM | 6,877,580 | $44.91M | 0.90% | +6,877,580 | New | View |
| EVRGEVERGY INC | NOTE 4.500%12/1 | 29,750,000 | $42.32M | 0.85% | −10,250,000−25.6% | Reduced | View |
| WECWEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 34,000,000 | $42.13M | 0.84% | 00.0% | Unchanged | View |
| NOVTUNOVANTA INC | UNIT 11/01/2028 | 611,667 | $41.7M | 0.83% | −50,000−7.6% | Reduced | View |
| NEXTERA ENERGY INC65339F655 | UNIT 02/15/2029 | 825,000 | $39.29M | 0.79% | +250,000+43.5% | Added | – |
| ALLOALLOGENE THERAPEUTICS INC | COM | 18,716,306 | $38.93M | 0.78% | 00.0% | Unchanged | View |
| NXQUANEX BLDG PRODS CORP | COM | 2,054,770 | $38.26M | 0.76% | 00.0% | Unchanged | View |
| DASHDOORDASH INC | NOTE 5/1 | 31,000,000 | $30.54M | 0.61% | +31,000,000 | New | View |
| HEWLETT PACKARD ENTERPRISE C42824C208 | 7.625 MAND CONV | 250,000 | $29.23M | 0.58% | −325,000−56.5% | Reduced | – |
| PG&E CORP69331CAL2 | NOTE 4.250%12/0 | 28,500,000 | $29.13M | 0.58% | −14,500,000−33.7% | Reduced | – |
| PG&E CORP69331C306 | PFD CONV SER A | 680,000 | $28.17M | 0.56% | 00.0% | Unchanged | – |
| BOEING CO097023204 | DEP CONV PFD A | 400,000 | $27.11M | 0.54% | +400,000 | New | – |
| NVRIENVIRI CORP | COM | 1,164,560 | $25.56M | 0.51% | +1,164,560 | New | View |
| AVLNAVALYN PHARMACEUTICALS INC | COM SHS | 773,069 | $25.45M | 0.51% | +773,069 | New | View |
| PINNACLE WEST CAP CORP723484AK7 | NOTE 4.750% 6/1 | 19,975,000 | $23.8M | 0.48% | −5,000,000−20.0% | Reduced | – |
| STARWOOD PPTY TR INC85571BBA2 | NOTE 6.750% 7/1 | 23,250,000 | $23.51M | 0.47% | −23,000,000−49.7% | Reduced | – |
| FEFIRSTENERGY CORP | NOTE 3.625% 1/1 | 20,000,000 | $21.83M | 0.44% | +20,000,000 | New | View |
| PPLCPPL CORP | UNIT 02/15/2029 | 420,000 | $20.47M | 0.41% | +50,000+13.5% | Added | View |
| TRTXTPG RE FIN TR INC | COM | 2,392,863 | $20.03M | 0.40% | 00.0% | Unchanged | View |
| MCHPPMICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 250,000 | $19.22M | 0.38% | +100,000+66.7% | Added | View |
| AKAMAKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 13,175,000 | $19.21M | 0.38% | +13,175,000 | New | View |
| CAKECHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 14,000,000 | $17.82M | 0.36% | +7,000,000+100.0% | Added | View |
| VACMARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 17,500,000 | $17.17M | 0.34% | −13,500,000−43.5% | Reduced | View |
| WECWEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 15,000,000 | $15.57M | 0.31% | +15,000,000 | New | View |
| SMCIPSUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 300,000 | $15.35M | 0.31% | +300,000 | New | View |
| APOLLO GLOBAL MGMT INC03769M304 | SER A MAND CNV | 250,000 | $15.2M | 0.30% | −75,000−23.1% | Reduced | – |
| GLNGGOLAR LNG LTD | NOTE 2.750%12/1 | 12,500,000 | $14.23M | 0.28% | +12,500,000 | New | View |
| LCI INDS501812AD3 | NOTE 3.000% 3/0 | 12,500,000 | $13.97M | 0.28% | −8,500,000−40.5% | Reduced | – |
| ELECTRONIC ARTS INC285512109 | COM | 65,000 | $13.33M | 0.27% | 00.0% | Unchanged | – |
| NSCNORFOLK SOUTHN CORP COM | Stock | 40,000 | $12.58M | 0.25% | 00.0% | Unchanged | View |
| HALOHALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 10,000,000 | $11.11M | 0.22% | 00.0% | Unchanged | View |
| CHART INDS INC16115Q308 | COM | 50,000 | $10.45M | 0.21% | +20,000+66.7% | Added | – |
| LIVNLIVANOVA PLC | NOTE 2.500% 3/1 | 7,500,000 | $10.18M | 0.20% | 00.0% | Unchanged | View |
| PPL CAP FDG INC69352PAS2 | NOTE 2.875% 3/1 | 8,900,000 | $10.1M | 0.20% | −1,600,000−15.2% | Reduced | – |
| BILLBILL HOLDINGS INC | NOTE 4/0 | 10,000,000 | $8.63M | 0.17% | +5,000,000+100.0% | Added | View |
| WHIRLPOOL CORP963320205 | 8.5 DEP SR A CNV | 245,000 | $8.55M | 0.17% | +75,000+44.1% | Added | – |
| KVUEKENVUE INC COM | Stock | 400,000 | $7.64M | 0.15% | +100,000+33.3% | Added | View |
| PENPENUMBRA INC | COM | 20,000 | $6.32M | 0.13% | 00.0% | Unchanged | View |
| RLYBRALLYBIO CORP | COM | 378,551 | $6.06M | 0.12% | 00.0% | Unchanged | View |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 210,000 | $5.6M | 0.11% | −85,000−28.8% | Reduced | View |
| DBRGDIGITALBRIDGE GROUP INC | CL A NEW | 325,000 | $5.13M | 0.10% | +125,000+62.5% | Added | View |
| NUVALENT INC670703107 | COM | 40,000 | $4.94M | 0.10% | +40,000 | New | – |
| ARES MANAGEMENT CORPORATION03990B309 | 6.75 SE B PFD | 125,000 | $4.58M | 0.09% | −294,500−70.2% | Reduced | – |
| ETSYETSY INC | NOTE 0.250% 6/1 | 4,727,000 | $4.32M | 0.09% | 00.0% | Unchanged | View |
| DXCMDEXCOM INC | NOTE 0.375% 5/1 | 4,500,000 | $4.2M | 0.08% | 00.0% | Unchanged | View |
| SHIFT4 PMTS INC82452J307 | 6 SER A CNV PREF | 60,000 | $3.72M | 0.07% | 00.0% | Unchanged | – |
| APOGEE THERAPEUTICS INC03770N101 | COM | 25,000 | $3.32M | 0.07% | +25,000 | New | – |
| TOPBUILD COR COM89055F103 | Stock | 6,830 | $2.91M | 0.06% | +6,830 | New | – |
| MITTTPG MTG INVTS TR INC | COM NEW | 288,290 | $2.28M | 0.05% | 00.0% | Unchanged | View |
| AESAES CORP COM | Stock | 150,000 | $2.2M | 0.04% | +150,000 | New | View |
| TECHBIO-TECHNE CORP | COM | 30,000 | $2.12M | 0.04% | +30,000 | New | View |
| CHMICHERRY HILL MTG INVT CORP | COM | 734,800 | $1.7M | 0.03% | +178,195+32.0% | Added | View |
| TVTXTRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 1,000,000 | $1.18M | 0.02% | +1,000,000 | New | View |
| PAYOPAYONEER GLOBAL INC | COM | 83,946 | $478.16K | 0.01% | 00.0% | Unchanged | View |
| NUVBNUVATION BIO INC | NOTE 0.750% 7/0 | 100,000 | $103.81K | 0.00% | +100,000 | New | View |
| FBYDWFALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 25,000 | $65.25K | 0.00% | 00.0% | Unchanged | View |
| MDAIWSPECTRAL AI INC | *W EXP 09/11/202 | 74,999 | $41.62K | 0.00% | 00.0% | Unchanged | View |
| KDKRWKODIAK AI INC. | *W EXP 09/25/203 | 50,000 | $37.01K | 0.00% | 00.0% | Unchanged | View |
| AMODWALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 587,999 | $15.05K | 0.00% | 00.0% | Unchanged | View |
| LIFEZONE METALS LIMITEDG5568L117 | *W EXP 07/05/202 | 25,000 | $10.25K | 0.00% | 00.0% | Unchanged | – |
| CNCKWCOINCHECK GROUP NV | *W EXP 12/11/202 | 30,000 | $6.9K | 0.00% | 00.0% | Unchanged | View |
| RDZNWROADZEN INC | *W EXP 11/30/202 | 25,000 | $4.94K | 0.00% | 00.0% | Unchanged | View |
| SPWRWCOMPLETE SOLARIA INC | Warrant | 25,000 | $3.44K | 0.00% | 00.0% | Unchanged | View |
| BGLWWBLUE GOLD LTD | *W EXP 04/01/203 | 33,100 | $3.18K | 0.00% | 00.0% | Unchanged | View |
| BDMDWBAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | 50,000 | $2.02K | 0.00% | 00.0% | Unchanged | View |
| LOTWWLOTUS TECHNOLOGY INC | *W EXP 02/21/202 | 25,000 | $1.45K | 0.00% | 00.0% | Unchanged | View |
| XBPEWXBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 25,000 | $1.15K | 0.00% | 00.0% | Unchanged | View |
| PIIIWP3 HEALTH PARTNERS INC | *W EXP 99/99/999 | 16,666 | $170 | 0.00% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| NVRIHARSCO CORP | COM | 3,613,688 | $70.9M | 1.93% |
| BOX INC10316TAD6 | NOTE 1.500% 9/1 | 29,000,000 | $26.58M | 0.72% |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 225,000 | $10.34M | 0.28% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 385,000 | $9.11M | 0.25% |
| ONESTREAM INC68278B107 | CL A | 325,000 | $7.8M | 0.21% |
| CMS ENERGY CORP125896BX7 | NOTE 3.375% 5/0 | 5,000,000 | $5.65M | 0.15% |
| NTNXNUTANIX INC | NOTE 0.500%12/1 | 5,000,000 | $4.51M | 0.12% |
| MASIMO CORP574795100 | COM | 25,000 | $4.45M | 0.12% |
| SLABSILICON LABORATORIES INC COM | Stock | 15,000 | $3.12M | 0.08% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 50,000 | $2.01M | 0.05% |
| RVMDREVOLUTION MEDICINES INC | COM | 2,500 | $243.13K | 0.01% |
| CORZCORE SCIENTIFIC INC NEW | COM | 10,000 | $149.6K | 0.00% |
| HAYMAKER ACQUISITION CORP IVG4375F116 | *W EXP 05/31/202 | 25,000 | $73.75K | 0.00% |
| LANVIN GROUP HOLDINGS LIMITEG5380J118 | *W EXP 99/99/999 | 20,000 | $220 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 82 | $5B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 76 | $3.68B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 10 | $2.69B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 9 | $1.84B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 9 | $1.88B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 27 | $4.96B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 31 | $6.2B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 35 | $5.87B | vs. Q2 2024 | SEC |
| Q2 2024 | Nov 14, 2024Amended | 34 | $6.43B | vs. Q1 2024 | SECSEC |
| Q1 2024 | Aug 14, 2024Amended | 34 | $5.22B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 36 | $6.2B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 37 | $5.8B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 41 | $6.81B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 39 | $6.13B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 37 | $5.1B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 38 | $6.11B | vs. Q2 2022 | SEC |
| Q2 2022 | Sep 2, 2022Amended | 40 | $6.47B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 42 | $8.09B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 43 | $10.02B | – | SEC |