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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1LFSTLifestance Health Group INCStock-Other24.25%-17.86%-12.87%
2JXNJackson Financial Inc-aStock-Financials13.55%+13.55%NEW
3LTHLife Time Group Holdings INCStock-Other13.06%-4.58%—
4SIONSionna Therapeutics INCStock-Other7.08%-3.25%-3.71%
5BETABeta Technologies INC -cl AStock-Other6.55%-10.67%—
6AMRXAmneal Pharmaceuticals INCStock-Other4.17%——
7NGLNgl Energy Partners LPStock-Other1.99%+1.99%NEW
8CBLLCeribell INCStock-Other1.98%-1.26%—
9HA7Enviri CORPStock-Other1.93%+1.93%NEW
10BAC 0.6 05-25-27 MTNBofa Finance LLCStock-Financials1.84%+1.84%NEW
11BCAXBicara Therapeutics INCStock-Other1.63%-0.26%—
12EVRG 4.5 12-15-27Evergy INCStock-Utilities1.47%+1.47%NEW
13STWD 6.75 07-15-27Starwood Property TrustStock-Real Estate1.28%+1.28%NEW
14BRKR 6.375 09-01-28Bruker CORPStock-Healthcare1.28%+1.28%NEW
15ALLOAllogene Therapeutics INCStock-Other1.24%+0.29%—
16PCG 4.25 12-01-27Pg&e CORPStock-Utilities1.21%+1.21%NEW
17WEC 4.375 06-01-29Wec Energy Group INCStock-Utilities1.14%+1.14%NEW
18HPE 7.625 09-01-27Hp Enterprise CoStock-Tech1.01%+1.01%NEW
19NXQuanex Building ProductsStock-Other1.00%+1.00%NEW
20NOVT 6.5 11-01-28Novanta INCStock-Other0.96%+0.96%NEW
21VAC 3.25 12-15-27Marriott Vacation WorldwStock-Consumer Disc0.81%+0.81%NEW
22PCG 6 12-01-27 APg&e CORPStock-Utilities0.80%+0.80%NEW
23NEE 7.375 02-15-29Nextera Energy INCStock-Utilities0.78%+0.78%NEW
24PNW 4.75 06-15-27Pinnacle West CapitalStock-Utilities0.78%+0.78%NEW
25BOX 1.5 09-15-29Box INCStock-Tech0.72%+0.72%NEW
26LCII 3 03-01-30Lci IndustriesStock-Consumer Disc0.69%+0.69%NEW
27APO 6.75 07-31-26Apollo Global ManagementStock-Financials0.52%+0.52%NEW
28PPL 7 02-15-29Ppl CorporationStock-Utilities0.51%+0.51%NEW
29TRTXTpg Re Finance Trust INCStock-Other0.51%——
30ARES 6.75 10-01-27 BAres Management CORPStock-Financials0.42%+0.42%NEW
31EAElectronic Arts INCStock-Comm Services0.36%+0.36%NEW
32PPL 2.875 03-15-28Ppl Capital Funding INCStock-Utilities0.33%+0.33%NEW
33NSCNorfolk Southern CORPStock-Industrials0.31%+0.31%NEW
34HALO 0.25 03-01-27Halozyme Therapeutics InStock-Healthcare0.28%+0.28%NEW
35ORCL 6.5 01-15-29 DOracle CORPStock-Tech0.28%+0.28%NEW
36CWANClearwater Analytics Holdings, Inc.Stock-Tech0.25%+0.25%NEW
37LIVN 2.5 03-15-29Livanova PLCStock-Other0.24%+0.24%NEW
38MCHP 7.5 03-15-28Microchip Technology INCStock-Tech0.23%+0.23%NEW
39WBDWarner Bros Discovery INCStock-Comm Services0.22%+0.22%NEW
40K4FOnestream INCStock-Other0.21%+0.21%NEW
41CAKE 2 03-15-30Cheesecake Factory (the)Stock-Consumer Disc0.19%+0.19%NEW
42WHR 8.5 02-15-29 AWhirlpool CORPStock-Consumer Disc0.19%+0.19%NEW
43PENPenumbra INCStock-Healthcare0.18%+0.18%NEW
44GTLSChart Industries INCStock-Industrials0.17%+0.17%NEW
45CMS 3.375 05-01-28Cms Energy CORPStock-Utilities0.15%+0.15%NEW
46KVUEKenvue INCStock-Consumer Staples0.14%+0.14%NEW
47NTNX 0.5 12-15-29Nutanix INCStock-Tech0.12%+0.12%NEW
48MASI*Masimo CORPStock-Other0.12%+0.12%NEW
49BILL 0 04-01-30Bill Holdings INCStock-Tech0.12%+0.12%NEW
50ETSY 0.25 06-15-28Etsy INCStock-Consumer Disc0.11%+0.11%NEW
1–50 of 76

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).

Position changes disclosed by Tpg Gp A, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ALLOAllogene Therapeutics INC+0.3%—Unchanged
2BCAXBicara Therapeutics INC-0.3%—Unchanged
3CBLLCeribell INC-1.3%—Unchanged
4SIONSionna Therapeutics INC-3.3%-3.71%Trim
5LTHLife Time Group Holdings INC-4.6%—Unchanged
6BETABeta Technologies INC -cl A-10.7%—Unchanged
7LFSTLifestance Health Group INC-17.9%-12.87%Trim
8JXNJackson Financial Inc-a—NEWNew buy
9NGLNgl Energy Partners LP—NEWNew buy
10HA7Enviri CORP—NEWNew buy
11BAC 0.6 05-25-27 MTNBofa Finance LLC—NEWNew buy
12EVRG 4.5 12-15-27Evergy INC—NEWNew buy
13STWD 6.75 07-15-27Starwood Property Trust—NEWNew buy
14BRKR 6.375 09-01-28Bruker CORP—NEWNew buy
15PCG 4.25 12-01-27Pg&e CORP—NEWNew buy
16WEC 4.375 06-01-29Wec Energy Group INC—NEWNew buy
17HPE 7.625 09-01-27Hp Enterprise Co—NEWNew buy
18NXQuanex Building Products—NEWNew buy
19NOVT 6.5 11-01-28Novanta INC—NEWNew buy
20VAC 3.25 12-15-27Marriott Vacation Worldw—NEWNew buy
21PCG 6 12-01-27 APg&e CORP—NEWNew buy
22NEE 7.375 02-15-29Nextera Energy INC—NEWNew buy
23PNW 4.75 06-15-27Pinnacle West Capital—NEWNew buy
24BOX 1.5 09-15-29Box INC—NEWNew buy
25LCII 3 03-01-30Lci Industries—NEWNew buy
26APO 6.75 07-31-26Apollo Global Management—NEWNew buy
27PPL 7 02-15-29Ppl Corporation—NEWNew buy
28ARES 6.75 10-01-27 BAres Management CORP—NEWNew buy
29EAElectronic Arts INC—NEWNew buy
30PPL 2.875 03-15-28Ppl Capital Funding INC—NEWNew buy
31NSCNorfolk Southern CORP—NEWNew buy
32HALO 0.25 03-01-27Halozyme Therapeutics In—NEWNew buy
33ORCL 6.5 01-15-29 DOracle CORP—NEWNew buy
34CWANClearwater Analytics Holdings, Inc.—NEWNew buy
35LIVN 2.5 03-15-29Livanova PLC—NEWNew buy
36MCHP 7.5 03-15-28Microchip Technology INC—NEWNew buy
37WBDWarner Bros Discovery INC—NEWNew buy
38K4FOnestream INC—NEWNew buy
39CAKE 2 03-15-30Cheesecake Factory (the)—NEWNew buy
40WHR 8.5 02-15-29 AWhirlpool CORP—NEWNew buy
41PENPenumbra INC—NEWNew buy
42GTLSChart Industries INC—NEWNew buy
43CMS 3.375 05-01-28Cms Energy CORP—NEWNew buy
44KVUEKenvue INC—NEWNew buy
45NTNX 0.5 12-15-29Nutanix INC—NEWNew buy
46MASI*Masimo CORP—NEWNew buy
47BILL 0 04-01-30Bill Holdings INC—NEWNew buy
48ETSY 0.25 06-15-28Etsy INC—NEWNew buy
49DXCM 0.375 05-15-28Dexcom INC—NEWNew buy
50RLYBRallybio CORP—NEWNew 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%