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TPG GP A, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,001,905,455
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LIFESTANCE HEALTH GROUP INC · COM · 53228F101 · shares: $1,196,784,816
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $734,703,980
- JACKSON FINANCIAL INC · COM CL A · 46817M107 · shares: $482,825,574
- LIFE TIME GROUP HOLDINGS INC · COMMON STOCK · 53190C102 · shares: $322,428,124
- SIONNA THERAPEUTICS INC · COM · 829401108 · shares: $285,713,378
- BETA TECHNOLOGIES INC · COM SHS CL A · 086921103 · shares: $274,623,536
- AMNEAL PHARMACEUTICALS INC · COM STK CL A · 03168L105 · shares: $213,410,957
- INVITATION HOMES INC · COM · 46187W107 · shares: $124,276,780
- NGL ENERGY PARTNERS LP · COM UNIT REPST · 62913M107 · shares: $92,144,250
- BICARA THERAPEUTICS INC · COM · 055477103 · shares: $89,379,518
Reported holdings
82 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 111,744,614 shares | $1,196,784,816 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,300,035 shares | $734,703,980 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 4,715,554 shares | $482,825,574 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 7,894,910 shares | $322,428,124 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 6,494,962 shares | $285,713,378 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 16,395,435 shares | $274,623,536 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 12,328,767 shares | $213,410,957 |
| INVITATION HOMES INC | COM | 46187W107 | — | 4,113,763 shares | $124,276,780 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | — | 5,784,322 shares | $92,144,250 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 3,010,425 shares | $89,379,518 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 175,500 shares | $78,264,225 |
| CERIBELL INC | COM | 15678C102 | — | 3,761,154 shares | $73,154,445 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | — | 56,633,000 shares | $71,159,365 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 3,690,146 shares | $69,042,632 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 6,877,580 shares | $44,910,597 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | — | 29,750,000 shares | $42,316,400 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | — | 34,000,000 shares | $42,126,000 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 611,667 shares | $41,703,456 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 825,000 shares | $39,286,500 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 18,716,306 shares | $38,929,916 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 2,054,770 shares | $38,259,817 |
| DOORDASH INC | NOTE 5/1 | 25809KAB1 | — | 31,000,000 shares | $30,535,000 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 250,000 shares | $29,225,000 |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | — | 28,500,000 shares | $29,127,000 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 680,000 shares | $28,172,400 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 400,000 shares | $27,112,000 |
| ENVIRI CORP | COM | 29390K102 | — | 1,164,560 shares | $25,562,092 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 773,069 shares | $25,449,431 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | — | 19,975,000 shares | $23,801,992 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | — | 23,250,000 shares | $23,505,750 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | — | 20,000,000 shares | $21,830,000 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | — | 420,000 shares | $20,470,800 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 2,392,863 shares | $20,028,263 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 250,000 shares | $19,217,500 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | — | 13,175,000 shares | $19,212,446 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | — | 14,000,000 shares | $17,815,000 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | — | 17,500,000 shares | $17,167,500 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | — | 15,000,000 shares | $15,570,000 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 300,000 shares | $15,348,000 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 250,000 shares | $15,197,500 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 12,500,000 shares | $14,230,000 |
| LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | — | 12,500,000 shares | $13,968,750 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 65,000 shares | $13,327,600 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 40,000 shares | $12,583,600 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 10,000,000 shares | $11,110,985 |
| CHART INDS INC | COM | 16115Q308 | — | 50,000 shares | $10,447,000 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | — | 7,500,000 shares | $10,182,000 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | — | 8,900,000 shares | $10,101,500 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | — | 10,000,000 shares | $8,626,000 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 245,000 shares | $8,552,950 |
| KENVUE INC | COM | 49177J102 | — | 400,000 shares | $7,644,000 |
| PENUMBRA INC | COM | 70975L107 | — | 20,000 shares | $6,315,000 |
| RALLYBIO CORP | COM | 75120L209 | — | 378,551 shares | $6,056,816 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 210,000 shares | $5,598,600 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 325,000 shares | $5,128,500 |
| NUVALENT INC | COM | 670703107 | — | 40,000 shares | $4,940,000 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 125,000 shares | $4,578,750 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | — | 4,727,000 shares | $4,316,224 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 4,500,000 shares | $4,196,250 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | — | 60,000 shares | $3,724,200 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 25,000 shares | $3,318,250 |
| TOPBUILD COR | COM | 89055F103 | — | 6,830 shares | $2,910,646 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | — | 288,290 shares | $2,283,257 |
| AES CORP | COM | 00130H105 | — | 150,000 shares | $2,199,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 30,000 shares | $2,119,500 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 734,800 shares | $1,704,736 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | — | 1,000,000 shares | $1,175,000 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 83,946 shares | $478,156 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 100,000 shares | $103,813 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | — | 25,000 shares | $65,250 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | — | 74,999 shares | $41,624 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | — | 50,000 shares | $37,005 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | — | 587,999 shares | $15,053 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | — | 25,000 shares | $10,250 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | — | 30,000 shares | $6,900 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | — | 25,000 shares | $4,938 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 25,000 shares | $3,440 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | — | 33,100 shares | $3,181 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 50,000 shares | $2,015 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | — | 25,000 shares | $1,453 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | — | 25,000 shares | $1,153 |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | — | 16,666 shares | $170 |