CIK: 0001903793
Total reported value
$3.7B
Reporting period: 2026-03-31 · Number of holdings: 76
TPG GP A, LLC disclosed 76 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.7B and a quarterly turnover rate of 62.5%.
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Tpg Gp A, LLC's disclosed holdings carry a Herfindahl concentration index of 0.109 — mathematically equivalent to about 9 equally-sized positions, well below its 76 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim LFST
-12.9% -$239.4M
Trim BETA
0.0% -$221.5M
Trim LTH
0.0% $6.4M
Trim SION
-3.7% -$17.1M
Trim CBLL
0.0% -$14.3M
Add ALLO
0.0% $20.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFST | Lifestance Health Group INC | Stock-Other | 24.25% | -17.86% | -12.87% | |
| 2 | JXN | Jackson Financial Inc-a | Stock-Financials | 13.55% | +13.55% | NEW | |
| 3 | LTH | Life Time Group Holdings INC | Stock-Other | 13.06% | -4.58% | — | |
| 4 | SION | Sionna Therapeutics INC | Stock-Other | 7.08% | -3.25% | -3.71% | |
| 5 | BETA | Beta Technologies INC -cl A | Stock-Other | 6.55% | -10.67% | — | |
| 6 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 4.17% | — | — | |
| 7 | NGL | Ngl Energy Partners LP | Stock-Other | 1.99% | +1.99% | NEW | |
| 8 | CBLL | Ceribell INC | Stock-Other | 1.98% | -1.26% | — | |
| 9 | HA7 | Enviri CORP | Stock-Other | 1.93% | +1.93% | NEW | |
| 10 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | Stock-Financials | 1.84% | +1.84% | NEW | |
| 11 | BCAX | Bicara Therapeutics INC | Stock-Other | 1.63% | -0.26% | — | |
| 12 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | 1.47% | +1.47% | NEW | |
| 13 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | 1.28% | +1.28% | NEW | |
| 14 | BRKR 6.375 09-01-28 | Bruker CORP | Stock-Healthcare | 1.28% | +1.28% | NEW | |
| 15 | ALLO | Allogene Therapeutics INC | Stock-Other | 1.24% | +0.29% | — | |
| 16 | PCG 4.25 12-01-27 | Pg&e CORP | Stock-Utilities | 1.21% | +1.21% | NEW | |
| 17 | WEC 4.375 06-01-29 | Wec Energy Group INC | Stock-Utilities | 1.14% | +1.14% | NEW | |
| 18 | HPE 7.625 09-01-27 | Hp Enterprise Co | Stock-Tech | 1.01% | +1.01% | NEW | |
| 19 | NX | Quanex Building Products | Stock-Other | 1.00% | +1.00% | NEW | |
| 20 | NOVT 6.5 11-01-28 | Novanta INC | Stock-Other | 0.96% | +0.96% | NEW | |
| 21 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | Stock-Consumer Disc | 0.81% | +0.81% | NEW | |
| 22 | PCG 6 12-01-27 A | Pg&e CORP | Stock-Utilities | 0.80% | +0.80% | NEW | |
| 23 | NEE 7.375 02-15-29 | Nextera Energy INC | Stock-Utilities | 0.78% | +0.78% | NEW | |
| 24 | PNW 4.75 06-15-27 | Pinnacle West Capital | Stock-Utilities | 0.78% | +0.78% | NEW | |
| 25 | BOX 1.5 09-15-29 | Box INC | Stock-Tech | 0.72% | +0.72% | NEW | |
| 26 | LCII 3 03-01-30 | Lci Industries | Stock-Consumer Disc | 0.69% | +0.69% | NEW | |
| 27 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | 0.52% | +0.52% | NEW | |
| 28 | PPL 7 02-15-29 | Ppl Corporation | Stock-Utilities | 0.51% | +0.51% | NEW | |
| 29 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.51% | — | — | |
| 30 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | 0.42% | +0.42% | NEW | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.36% | +0.36% | NEW | |
| 32 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | 0.33% | +0.33% | NEW | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.31% | +0.31% | NEW | |
| 34 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 0.28% | +0.28% | NEW | |
| 35 | ORCL 6.5 01-15-29 D | Oracle CORP | Stock-Tech | 0.28% | +0.28% | NEW | |
| 36 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.25% | +0.25% | NEW | |
| 37 | LIVN 2.5 03-15-29 | Livanova PLC | Stock-Other | 0.24% | +0.24% | NEW | |
| 38 | MCHP 7.5 03-15-28 | Microchip Technology INC | Stock-Tech | 0.23% | +0.23% | NEW | |
| 39 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.22% | +0.22% | NEW | |
| 40 | K4F | Onestream INC | Stock-Other | 0.21% | +0.21% | NEW | |
| 41 | CAKE 2 03-15-30 | Cheesecake Factory (the) | Stock-Consumer Disc | 0.19% | +0.19% | NEW | |
| 42 | WHR 8.5 02-15-29 A | Whirlpool CORP | Stock-Consumer Disc | 0.19% | +0.19% | NEW | |
| 43 | PEN | Penumbra INC | Stock-Healthcare | 0.18% | +0.18% | NEW | |
| 44 | GTLS | Chart Industries INC | Stock-Industrials | 0.17% | +0.17% | NEW | |
| 45 | CMS 3.375 05-01-28 | Cms Energy CORP | Stock-Utilities | 0.15% | +0.15% | NEW | |
| 46 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.14% | +0.14% | NEW | |
| 47 | NTNX 0.5 12-15-29 | Nutanix INC | Stock-Tech | 0.12% | +0.12% | NEW | |
| 48 | MASI* | Masimo CORP | Stock-Other | 0.12% | +0.12% | NEW | |
| 49 | BILL 0 04-01-30 | Bill Holdings INC | Stock-Tech | 0.12% | +0.12% | NEW | |
| 50 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | 0.11% | +0.11% | NEW |
Performance for Q3 2026
+32.2%
Performance Last 4 Quarters
+61.8%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 76 | $3.7B | 63 | |
| 2025-12-31 | 10 | $2.7B | 39 | |
| 2025-09-30 | 9 | $1.8B | 100 | |
| 2025-06-30 | 9 | $1.9B | 0 | |
| 2025-03-31 | 28 | $5.1B | 0 | |
| 2024-12-31 | 31 | $6.2B | 0 | |
| 2024-09-30 | 35 | $5.9B | 0 | |
| 2024-06-30 | 1 | $2.1B | 0 | |
| 2024-03-31 | 34 | $5.2B | 0 | |
| 2023-12-31 | 36 | $6.2B | 0 | |
| 2023-09-30 | 37 | $5.8B | 0 | |
| 2023-06-30 | 41 | $6.8B | 0 | |
| 2023-03-31 | 39 | $6.1B | 0 | |
| 2022-12-31 | 37 | $5.1B | 0 | |
| 2022-09-30 | 38 | $6.1B | 0 | |
| 2022-06-30 | 40 | $6.5B | 0 | |
| 2022-03-31 | 42 | $8.1B | 0 | |
| 2021-12-31 | 43 | $10.0B | 0 |
Tpg Gp A, LLC's most significant position changes for 2026-03-31: New buy: Jackson Financial Inc-a (JXN); New buy: Ngl Energy Partners LP (NGL); New buy: Enviri CORP (HA7); New buy: Bofa Finance LLC (BAC 0.6 05-25-27 MTN); New buy: Evergy INC (EVRG 4.5 12-15-27).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALLO | Allogene Therapeutics INC | +0.3% | — | Unchanged |
| 2 | BCAX | Bicara Therapeutics INC | -0.3% | — | Unchanged |
| 3 | CBLL | Ceribell INC | -1.3% | — | Unchanged |
| 4 | SION | Sionna Therapeutics INC | -3.3% | -3.71% | Trim |
| 5 | LTH | Life Time Group Holdings INC | -4.6% | — | Unchanged |
| 6 | BETA | Beta Technologies INC -cl A | -10.7% | — | Unchanged |
| 7 | LFST | Lifestance Health Group INC | -17.9% | -12.87% | Trim |
| 8 | JXN | Jackson Financial Inc-a | — | NEW | New buy |
| 9 | NGL | Ngl Energy Partners LP | — | NEW | New buy |
| 10 | HA7 | Enviri CORP | — | NEW | New buy |
| 11 | BAC 0.6 05-25-27 MTN | Bofa Finance LLC | — | NEW | New buy |
| 12 | EVRG 4.5 12-15-27 | Evergy INC | — | NEW | New buy |
| 13 | STWD 6.75 07-15-27 | Starwood Property Trust | — | NEW | New buy |
| 14 | BRKR 6.375 09-01-28 | Bruker CORP | — | NEW | New buy |
| 15 | PCG 4.25 12-01-27 | Pg&e CORP | — | NEW | New buy |
| 16 | WEC 4.375 06-01-29 | Wec Energy Group INC | — | NEW | New buy |
| 17 | HPE 7.625 09-01-27 | Hp Enterprise Co | — | NEW | New buy |
| 18 | NX | Quanex Building Products | — | NEW | New buy |
| 19 | NOVT 6.5 11-01-28 | Novanta INC | — | NEW | New buy |
| 20 | VAC 3.25 12-15-27 | Marriott Vacation Worldw | — | NEW | New buy |
| 21 | PCG 6 12-01-27 A | Pg&e CORP | — | NEW | New buy |
| 22 | NEE 7.375 02-15-29 | Nextera Energy INC | — | NEW | New buy |
| 23 | PNW 4.75 06-15-27 | Pinnacle West Capital | — | NEW | New buy |
| 24 | BOX 1.5 09-15-29 | Box INC | — | NEW | New buy |
| 25 | LCII 3 03-01-30 | Lci Industries | — | NEW | New buy |
| 26 | APO 6.75 07-31-26 | Apollo Global Management | — | NEW | New buy |
| 27 | PPL 7 02-15-29 | Ppl Corporation | — | NEW | New buy |
| 28 | ARES 6.75 10-01-27 B | Ares Management CORP | — | NEW | New buy |
| 29 | EA | Electronic Arts INC | — | NEW | New buy |
| 30 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | — | NEW | New buy |
| 31 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 32 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | — | NEW | New buy |
| 33 | ORCL 6.5 01-15-29 D | Oracle CORP | — | NEW | New buy |
| 34 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 35 | LIVN 2.5 03-15-29 | Livanova PLC | — | NEW | New buy |
| 36 | MCHP 7.5 03-15-28 | Microchip Technology INC | — | NEW | New buy |
| 37 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 38 | K4F | Onestream INC | — | NEW | New buy |
| 39 | CAKE 2 03-15-30 | Cheesecake Factory (the) | — | NEW | New buy |
| 40 | WHR 8.5 02-15-29 A | Whirlpool CORP | — | NEW | New buy |
| 41 | PEN | Penumbra INC | — | NEW | New buy |
| 42 | GTLS | Chart Industries INC | — | NEW | New buy |
| 43 | CMS 3.375 05-01-28 | Cms Energy CORP | — | NEW | New buy |
| 44 | KVUE | Kenvue INC | — | NEW | New buy |
| 45 | NTNX 0.5 12-15-29 | Nutanix INC | — | NEW | New buy |
| 46 | MASI* | Masimo CORP | — | NEW | New buy |
| 47 | BILL 0 04-01-30 | Bill Holdings INC | — | NEW | New buy |
| 48 | ETSY 0.25 06-15-28 | Etsy INC | — | NEW | New buy |
| 49 | DXCM 0.375 05-15-28 | Dexcom INC | — | NEW | New buy |
| 50 | RLYB | Rallybio CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-11-14 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-14 | Amendment | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-09-02 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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