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Tpg Gp A, LLC Top Holdings and 13F Report (2026)

About Tpg Gp A, LLC

Investment Activity

  • Tpg Gp A, LLC has $3.68 billion in total holdings as of December 31, 2025.
  • Tpg Gp A, LLC owns shares of 76 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 39.55% of the portfolio was purchased this quarter.
  • About 3.91% of the portfolio was sold this quarter.
  • This quarter, Tpg Gp A, LLC has purchased 10 new stocks and bought additional shares in 0 stocks.
  • Tpg Gp A, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

LifeStance Health Group
$891,969,168
Jackson Financial
$498,528,369
Life Time Group
$480,357,765
SIONNA THERAPEUTICS INC
$260,383,027
BETA TECHNOLOGIES INC
$241,012,895

Largest New Holdings this Quarter

46817M107 - Jackson Financial
$498,528,369 Holding
62913M107 - NGL Energy Partners
$73,172,299 Holding
415864107 - Enviri
$70,900,559 Holding
09709UV70 - BOFA FIN LLC
$67,733,068 Holding
30034WAD8 - EVERGY INC
$53,960,000 Holding

Largest Purchases this Quarter

Jackson Financial
4,715,554 shares (about $498.53M)
NGL Energy Partners
5,934,493 shares (about $73.17M)
Enviri
3,613,688 shares (about $70.90M)
BOFA FIN LLC
56,633,000 shares (about $67.73M)
EVERGY INC
40,000,000 shares (about $53.96M)

Largest Sales this Quarter

LifeStance Health Group
20,685,061 shares (about $131.76M)
SIONNA THERAPEUTICS INC
250,000 shares (about $10.02M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTpg Gp A, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
LifeStance Health Group, Inc. stock logo
LFST
LifeStance Health Group
$891,969,168$131,763,839 â–¼-12.9%140,026,55724.2%Medical
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$498,528,369$498,528,369 â–²New Holding4,715,55413.6%Finance
Life Time Group Holdings, Inc. stock logo
LTH
Life Time Group
$480,357,7650.0%17,830,65213.1%Consumer Discretionary
SIONNA THERAPEUTICS INC
$260,383,027$10,022,500 â–¼-3.7%6,494,9627.1%COM
BETA TECHNOLOGIES INC
$241,012,8950.0%16,395,4356.6%COM SHS CL A
Amneal Pharmaceuticals, Inc. stock logo
AMRX
Amneal Pharmaceuticals
$153,246,5740.0%12,328,7674.2%Medical
NGL Energy Partners LP stock logo
NGL
NGL Energy Partners
$73,172,299$73,172,299 â–²New Holding5,934,4932.0%Energy
CERIBELL INC
$72,722,8450.0%3,967,4222.0%COM
Enviri Corporation stock logo
NVRI
Enviri
$70,900,559$70,900,559 â–²New Holding3,613,6881.9%Business Services
BOFA FIN LLC
$67,733,068$67,733,068 â–²New Holding56,633,0001.8%MTNF 0.600% 5/2
BICARA THERAPEUTICS INC
$59,877,3530.0%3,010,4251.6%COM
EVERGY INC
$53,960,000$53,960,000 â–²New Holding40,000,0001.5%NOTE 4.500%12/1
STARWOOD PPTY TR INC
$47,013,125$47,013,125 â–²New Holding46,250,0001.3%NOTE 6.750% 7/1
BRUKER CORP
$46,991,270$46,991,270 â–²New Holding163,0001.3%6.375 PREF SER A
Allogene Therapeutics, Inc. stock logo
ALLO
Allogene Therapeutics
$45,667,7870.0%18,716,3061.2%Medical
PG&E CORP
$44,525,457$44,525,457 â–²New Holding43,000,0001.2%NOTE 4.250%12/0
WEC ENERGY GROUP INC
$42,058,000$42,058,000 â–²New Holding34,000,0001.1%NOTE 4.375% 6/0
HEWLETT PACKARD ENTERPRISE C
$37,277,250$37,277,250 â–²New Holding575,0001.0%7.625 MAND CONV
Quanex Building Products Corporation stock logo
NX
Quanex Building Products
$36,924,217$36,924,217 â–²New Holding2,054,7701.0%Construction
NOVANTA INC
$35,384,128$35,384,128 â–²New Holding661,6671.0%UNIT 11/01/2028
MARRIOTT VACATIONS WORLDWIDE
$29,760,000$29,760,000 â–²New Holding31,000,0000.8%NOTE 3.250%12/1
PG&E CORP
$29,342,676$29,342,676 â–²New Holding680,0000.8%PFD CONV SER A
NEXTERA ENERGY INC
$28,830,500$28,830,500 â–²New Holding575,0000.8%UNIT 02/15/2029
PINNACLE WEST CAP CORP
$28,596,375$28,596,375 â–²New Holding24,975,0000.8%NOTE 4.750% 6/1
BOX INC
$26,578,500$26,578,500 â–²New Holding29,000,0000.7%NOTE 1.500% 9/1
LCI INDS
$25,231,500$25,231,500 â–²New Holding21,000,0000.7%NOTE 3.000% 3/0
APOLLO GLOBAL MGMT INC
$19,077,054$19,077,054 â–²New Holding325,0000.5%SER A MAND CNV
PPL CORP
$18,881,100$18,881,100 â–²New Holding370,0000.5%UNIT 02/15/2029
TPG RE Finance Trust, Inc. stock logo
TRTX
TPG RE Finance Trust
$18,688,2600.0%2,392,8630.5%Finance
ARES MANAGEMENT CORPORATION
$15,504,720$15,504,720 â–²New Holding419,5000.4%6.75 SE B PFD
Electronic Arts Inc. stock logo
EA
Electronic Arts
$13,251,550$13,251,550 â–²New Holding65,0000.4%Consumer Discretionary
PPL CAP FDG INC
$12,300,750$12,300,750 â–²New Holding10,500,0000.3%NOTE 2.875% 3/1
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$11,480,000$11,480,000 â–²New Holding40,0000.3%Transportation
HALOZYME THERAPEUTICS INC
$10,368,750$10,368,750 â–²New Holding10,000,0000.3%NOTE 0.250% 3/0
ORACLE CORP
$10,343,250$10,343,250 â–²New Holding225,0000.3%6.5 DEP CUM SR D
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$9,105,250$9,105,250 â–²New Holding385,0000.2%Computer and Technology
LIVANOVA PLC
$8,722,500$8,722,500 â–²New Holding7,500,0000.2%NOTE 2.500% 3/1
MICROCHIP TECHNOLOGY INC.
$8,545,500$8,545,500 â–²New Holding150,0000.2%DEP SHS REPSTG
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8,100,700$8,100,700 â–²New Holding295,0000.2%Consumer Discretionary
ONESTREAM INC
$7,800,000$7,800,000 â–²New Holding325,0000.2%CL A
CHEESECAKE FACTORY INC
$7,115,500$7,115,500 â–²New Holding7,000,0000.2%NOTE 2.000% 3/1
WHIRLPOOL CORP
$6,961,500$6,961,500 â–²New Holding170,0000.2%8.5 DEP SR A CNV
Penumbra, Inc. stock logo
PEN
Penumbra
$6,567,400$6,567,400 â–²New Holding20,0000.2%Medical
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$6,202,500$6,202,500 â–²New Holding30,0000.2%Industrials
CMS ENERGY CORP
$5,650,000$5,650,000 â–²New Holding5,000,0000.2%NOTE 3.375% 5/0
Kenvue Inc. stock logo
KVUE
Kenvue
$5,172,000$5,172,000 â–²New Holding300,0000.1%Consumer Staples
NUTANIX INC
$4,507,526$4,507,526 â–²New Holding5,000,0000.1%NOTE 0.500%12/1
Masimo Corporation stock logo
MASI
Masimo
$4,446,750$4,446,750 â–²New Holding25,0000.1%Medical
BILL HOLDINGS INC
$4,440,000$4,440,000 â–²New Holding5,000,0000.1%NOTE 4/0
ETSY INC
$4,220,738$4,220,738 â–²New Holding4,727,0000.1%NOTE 0.250% 6/1
DEXCOM INC
$4,144,500$4,144,500 â–²New Holding4,500,0000.1%NOTE 0.375% 5/1
RALLYBIO CORP
$3,395,602$3,395,602 â–²New Holding378,5510.1%COM
SHIFT4 PMTS INC
$3,191,400$3,191,400 â–²New Holding60,0000.1%6 SER A CNV PREF
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$3,122,250$3,122,250 â–²New Holding15,0000.1%Computer and Technology
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$3,084,000$3,084,000 â–²New Holding200,0000.1%Finance
AG Mortgage Investment Trust, Inc. stock logo
MITT
AG Mortgage Investment Trust
$2,107,400$2,107,400 â–²New Holding288,2900.1%Finance
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$2,011,500$2,011,500 â–²New Holding50,0000.1%Medical
Cherry Hill Mortgage Investment Corporation stock logo
CHMI
Cherry Hill Mortgage Investment
$1,391,513$1,391,513 â–²New Holding556,6050.0%Finance
Payoneer Global Inc. stock logo
PAYO
Payoneer Global
$324,367$324,367 â–²New Holding83,9460.0%Business Services
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$243,125$243,125 â–²New Holding2,5000.0%Medical
CORE SCIENTIFIC INC NEW
$149,600$149,600 â–²New Holding10,0000.0%COM
HAYMAKER ACQUISITION CORP IV
$73,750$73,750 â–²New Holding25,0000.0%*W EXP 05/31/202
KODIAK AI INC.
$54,000$54,000 â–²New Holding50,0000.0%*W EXP 09/25/203
FALCONS BEYOND GLOBAL INC
$47,250$47,250 â–²New Holding25,0000.0%*W EXP 10/06/202
SPECTRAL AI INC
$41,992$41,992 â–²New Holding74,9990.0%*W EXP 09/11/202
ALPHA MODUS HLDGS INC
$26,401$26,401 â–²New Holding587,9990.0%*W EXP 12/13/202
LIFEZONE METALS LIMITED
$12,500$12,500 â–²New Holding25,0000.0%*W EXP 07/05/202
BLUE GOLD LTD
$6,620$6,620 â–²New Holding33,1000.0%*W EXP 04/01/203
SUNPOWER INC
$6,250$6,250 â–²New Holding25,0000.0%*W EXP 07/31/202
COINCHECK GROUP NV
$5,100$5,100 â–²New Holding30,0000.0%*W EXP 12/11/202
BAIRD MED INVT HLDGS LTD
$4,000$4,000 â–²New Holding50,0000.0%*W EXP 10/01/202
ROADZEN INC
$2,800$2,800 â–²New Holding25,0000.0%*W EXP 11/30/202
XBP GLOBAL HOLDINGS INC
$1,400$1,400 â–²New Holding25,0000.0%*W EXP 11/30/202
LOTUS TECHNOLOGY INC
$1,020$1,020 â–²New Holding25,0000.0%*W EXP 02/22/202
LANVIN GROUP HOLDINGS LIMITE
$220$220 â–²New Holding20,0000.0%*W EXP 01/14/202
P3 Health Partners Inc. stock logo
PIIIW
P3 Health Partners
$98$98 â–²New Holding16,6660.0%Medical
Rallybio Corporation stock logo
RLYB
Rallybio
$0$2,089,606 â–¼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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