TPG GP A, LLC
- SEC CIK
- 0001903793
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 82
- +6 vs. Q1 2026
- Portfolio value
- $5.00B
- +$1.32B (+36.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 16,666 | $170 | <0.1% | 00.0% | Unchanged | History |
| XBPEWXBP Global Holdings, Inc. | *W EXP 11/30/202 | 25,000 | $1.15K | <0.1% | 00.0% | Unchanged | History |
| LOTWWLotus Technology Inc. | *W EXP 02/21/202 | 25,000 | $1.45K | <0.1% | 00.0% | Unchanged | History |
| BDMDWBaird Medical Investment Holdings Ltd | *W EXP 10/01/202 | 50,000 | $2.02K | <0.1% | 00.0% | Unchanged | History |
| BGLWWBlue Gold Ltd | *W EXP 04/01/203 | 33,100 | $3.18K | <0.1% | 00.0% | Unchanged | History |
| SPWRWSunPower Inc. | Warrant | 25,000 | $3.44K | <0.1% | 00.0% | Unchanged | History |
| RDZNWRoadzen Inc. | *W EXP 11/30/202 | 25,000 | $4.94K | <0.1% | 00.0% | Unchanged | History |
| CNCKWCoincheck Group N.V. | *W EXP 12/11/202 | 30,000 | $6.90K | <0.1% | 00.0% | Unchanged | History |
| Lifezone Metals LtdG5568L117 | *W EXP 07/05/202 | 25,000 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| AMODWAlpha Modus Holdings, Inc. | *W EXP 12/13/202 | 587,999 | $15.1K | <0.1% | 00.0% | Unchanged | History |
| KDKRWKodiak AI, Inc. | *W EXP 09/25/203 | 50,000 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| MDAIWSpectral AI, Inc. | *W EXP 09/11/202 | 74,999 | $41.6K | <0.1% | 00.0% | Unchanged | History |
| FBYDWFalcon's Beyond Global, Inc. | *W EXP 03/16/202 | 25,000 | $65.3K | <0.1% | 00.0% | Unchanged | History |
| Nuvation Bio Inc.67080NAA9 | NOTE 0.750% 7/0 | 100,000 | $103.8K | <0.1% | +100,000 | New | – |
| PAYOPayoneer Global Inc. | COM | 83,946 | $478.2K | <0.1% | 00.0% | Unchanged | History |
| Travere Therapeutics, Inc.89422GAB3 | NOTE 0.500% 5/1 | 1,000,000 | $1.18M | <0.1% | +1,000,000 | New | – |
| CHMICherry Hill Mortgage Investment Corp | COM | 734,800 | $1.70M | <0.1% | +178,195+32.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 30,000 | $2.12M | <0.1% | +30,000 | New | History |
| AESAES Corp | Stock | 150,000 | $2.20M | <0.1% | +150,000 | New | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 288,290 | $2.28M | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 6,830 | $2.91M | 0.1% | +6,830 | New | History |
| APGEApogee Therapeutics, Inc. | COM | 25,000 | $3.32M | 0.1% | +25,000 | New | History |
| FOUR.PAShift4 Payments, Inc. | 6 SER A CNV PREF | 60,000 | $3.72M | 0.1% | 00.0% | Unchanged | History |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | 4,500,000 | $4.20M | 0.1% | 00.0% | Unchanged | – |
| Etsy Inc29786AAN6 | NOTE 0.250% 6/1 | 4,727,000 | $4.32M | 0.1% | 00.0% | Unchanged | – |
| ARES.PBAres Management Corp | 6.75 SE B PFD | 125,000 | $4.58M | 0.1% | −294,500−70.2% | Reduced | History |
| NUVLNuvalent, Inc. | COM | 40,000 | $4.94M | 0.1% | +40,000 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 325,000 | $5.13M | 0.1% | +125,000+62.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 210,000 | $5.60M | 0.1% | −85,000−28.8% | Reduced | History |
| RLYBRallybio Corp | COM | 378,551 | $6.06M | 0.1% | 00.0% | Unchanged | History |
| PENPenumbra Inc | COM | 20,000 | $6.32M | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 400,000 | $7.64M | 0.2% | +100,000+33.3% | Added | History |
| WHR.PAWhirlpool Corp | 8.5 DEP SR A CNV | 245,000 | $8.55M | 0.2% | +75,000+44.1% | Added | History |
| BILL Holdings, Inc.090043AF7 | NOTE 4/0 | 10,000,000 | $8.63M | 0.2% | +5,000,000+100.0% | Added | – |
| PPL Cap FDG Inc69352PAS2 | NOTE 2.875% 3/1 | 8,900,000 | $10.1M | 0.2% | −1,600,000−15.2% | Reduced | – |
| LivaNova PLC53802LAB8 | NOTE 2.500% 3/1 | 7,500,000 | $10.2M | 0.2% | 00.0% | Unchanged | – |
| GTLSChart Industries Inc | COM | 50,000 | $10.4M | 0.2% | +20,000+66.7% | Added | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | 10,000,000 | $11.1M | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 40,000 | $12.6M | 0.3% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 65,000 | $13.3M | 0.3% | 00.0% | Unchanged | History |
| Lci Inds501812AD3 | NOTE 3.000% 3/0 | 12,500,000 | $14.0M | 0.3% | −8,500,000−40.5% | Reduced | – |
| Golar LNG Ltd38046YAD3 | NOTE 2.750%12/1 | 12,500,000 | $14.2M | 0.3% | +12,500,000 | New | – |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 250,000 | $15.2M | 0.3% | −75,000−23.1% | Reduced | – |
| SMCIPSuper Micro Computer, Inc. | 7 DEP CM SR A WI | 300,000 | $15.3M | 0.3% | +300,000 | New | History |
| Wec Energy Group, Inc.92939UAT3 | NOTE 3.375% 6/0 | 15,000,000 | $15.6M | 0.3% | +15,000,000 | New | – |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | 17,500,000 | $17.2M | 0.3% | −13,500,000−43.5% | Reduced | – |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | 14,000,000 | $17.8M | 0.4% | +7,000,000+100.0% | Added | – |
| Akamai Technologies Inc00971TAQ4 | NOTE 0.250% 5/1 | 13,175,000 | $19.2M | 0.4% | +13,175,000 | New | – |
| MCHPPMicrochip Technology Inc | DEP SHS REPSTG | 250,000 | $19.2M | 0.4% | +100,000+66.7% | Added | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 2,392,863 | $20.0M | 0.4% | 00.0% | Unchanged | History |
| PPLCPPL Corp | UNIT 02/15/2029 | 420,000 | $20.5M | 0.4% | +50,000+13.5% | Added | History |
| Firstenergy Corp337932AT4 | NOTE 3.625% 1/1 | 20,000,000 | $21.8M | 0.4% | +20,000,000 | New | – |
| Starwood Ppty Tr Inc85571BBA2 | NOTE 6.750% 7/1 | 23,250,000 | $23.5M | 0.5% | −23,000,000−49.7% | Reduced | – |
| Pinnacle West Cap Corp723484AK7 | NOTE 4.750% 6/1 | 19,975,000 | $23.8M | 0.5% | −5,000,000−20.0% | Reduced | – |
| AVLNAvalyn Pharma Inc. | COM SHS | 773,069 | $25.4M | 0.5% | +773,069 | New | History |
| NVRIEnviri Corp | COM | 1,164,560 | $25.6M | 0.5% | +1,164,560 | New | History |
| BA.PABoeing Co | DEP CONV PFD A | 400,000 | $27.1M | 0.5% | +400,000 | New | History |
| PCG.PXPG&E Corp | PFD CONV SER A | 680,000 | $28.2M | 0.6% | 00.0% | Unchanged | History |
| PG&E Corp69331CAL2 | NOTE 4.250%12/0 | 28,500,000 | $29.1M | 0.6% | −14,500,000−33.7% | Reduced | – |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 250,000 | $29.2M | 0.6% | −325,000−56.5% | Reduced | History |
| DoorDash, Inc.25809KAB1 | NOTE 5/1 | 31,000,000 | $30.5M | 0.6% | +31,000,000 | New | – |
| NXQuanex Building Products CORP | COM | 2,054,770 | $38.3M | 0.8% | 00.0% | Unchanged | History |
| ALLOAllogene Therapeutics, Inc. | COM | 18,716,306 | $38.9M | 0.8% | 00.0% | Unchanged | History |
| NEE.PVNextera Energy Inc | UNIT 02/15/2029 | 825,000 | $39.3M | 0.8% | +250,000+43.5% | Added | History |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 611,667 | $41.7M | 0.8% | −50,000−7.6% | Reduced | History |
| Wec Energy Group, Inc.92939UAR7 | NOTE 4.375% 6/0 | 34,000,000 | $42.1M | 0.8% | 00.0% | Unchanged | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | 29,750,000 | $42.3M | 0.8% | −10,250,000−25.6% | Reduced | – |
| ACHVAchieve Life Sciences, Inc. | COM | 6,877,580 | $44.9M | 0.9% | +6,877,580 | New | History |
| ODTXOdyssey Therapeutics, Inc. | COMMON STOCK | 3,690,146 | $69.0M | 1.4% | +3,690,146 | New | History |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | 56,633,000 | $71.2M | 1.4% | 00.0% | Unchanged | – |
| CBLLCeribell, Inc. | COM | 3,761,154 | $73.2M | 1.5% | −206,268−5.2% | Reduced | History |
| BRKRPBruker Corp | 6.375 PREF SER A | 175,500 | $78.3M | 1.6% | +12,500+7.7% | Added | History |
| BCAXBicara Therapeutics Inc. | COM | 3,010,425 | $89.4M | 1.8% | 00.0% | Unchanged | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 5,784,322 | $92.1M | 1.8% | −150,171−2.5% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 4,113,763 | $124.3M | 2.5% | +4,113,763 | New | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 12,328,767 | $213.4M | 4.3% | 00.0% | Unchanged | History |
| BETABETA Technologies, Inc. | COM SHS CL A | 16,395,435 | $274.6M | 5.5% | 00.0% | Unchanged | History |
| SIONSionna Therapeutics, Inc. | COM | 6,494,962 | $285.7M | 5.7% | 00.0% | Unchanged | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 7,894,910 | $322.4M | 6.4% | −9,935,742−55.7% | Reduced | History |
| JXNJackson Financial Inc. | COM CL A | 4,715,554 | $482.8M | 9.7% | 00.0% | Unchanged | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 4,300,035 | $734.7M | 14.7% | +4,300,035 | New | History |
| LFSTLifeStance Health Group, Inc. | COM | 111,744,614 | $1.20B | 23.9% | −28,281,943−20.2% | Reduced | History |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| NVRIEnviri Corp | COM | 3,613,688 | $70.9M | 1.9% | History |
| Box Inc10316TAD6 | NOTE 1.500% 9/1 | 29,000,000 | $26.6M | 0.7% | – |
| ORCL.PDOracle Corp | 6.5 DEP CUM SR D | 225,000 | $10.3M | 0.3% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 385,000 | $9.11M | 0.2% | History |
| OSOneStream, Inc. | CL A | 325,000 | $7.80M | 0.2% | History |
| CMS Energy Corp125896BX7 | NOTE 3.375% 5/0 | 5,000,000 | $5.65M | 0.2% | – |
| Nutanix, Inc.67059NAK4 | NOTE 0.500%12/1 | 5,000,000 | $4.51M | 0.1% | – |
| MASIMasimo Corp | COM | 25,000 | $4.45M | 0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 15,000 | $3.12M | 0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 50,000 | $2.01M | 0.1% | History |
| RVMDRevolution Medicines, Inc. | COM | 2,500 | $243.1K | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 10,000 | $149.6K | <0.1% | History |
| Haymaker Acquisition Corp IVG4375F116 | *W EXP 05/31/202 | 25,000 | $73.8K | <0.1% | – |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 20,000 | $220 | <0.1% | History |