TG
Tpg Gp A, LLC
ContrarianSector-focusedHigh-turnover trader
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%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 43.52
- Portfolio Stability
- 62.5
- Momentum/Contrarian
- 0
- Sector conviction
- 94.35
- Diversification
- 100
- Sizing Uniformity
- 72.86
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 |
1–50 of 76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
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 |
FAQ
What is Tpg Gp A, LLC and what type of investor is it?
Tpg Gp A, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.7B, spread across 76 disclosed positions.
What are Tpg Gp A, LLC's largest equity positions?
Based on the latest 13F filing, Tpg Gp A, LLC's top holdings by market value are:
1. Lifestance Health Group INC (LFST) — $892.0M (24.3%)
2. Jackson Financial Inc-a (JXN) — $498.5M (13.6%)
3. Life Time Group Holdings INC (LTH) — $480.4M (13.1%)
4. Sionna Therapeutics INC (SION) — $260.4M (7.1%)
5. Beta Technologies INC -cl A (BETA) — $241.0M (6.5%)
What changes did Tpg Gp A, LLC make in its most recent portfolio filing?
In the latest reported quarter, Tpg Gp A, LLC made 45 notable position adjustments: 43 new positions were initiated, 0 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
What sectors does Tpg Gp A, LLC focus on?
Tpg Gp A, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 50.0%
• Utilities: 21.9%
• Information Technology: 8.9%
• Consumer Discretionary: 6.1%
• Health Care: 5.7%
• Real Estate: 3.9%
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