TPG GP A, LLC
CIK 0001903793
Annualised vol
7.167798%
Beta
0.150484
HHI
1034.579476
Top-10 weight
76.296742%
VaR 95%
0.594464%
VaR 99%
1.354757%
Max drawdown
13.576816%
Matched value
78.308898%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LFST | REDUCED | 111,744,614 | 140,026,557 | -20.2% | 1,196,784,816 |
| JXN | UNCHANGED | 4,715,554 | 4,715,554 | 0.0% | 482,825,574 |
| LTH | REDUCED | 7,894,910 | 17,830,652 | -55.72% | 322,428,124 |
| SION | UNCHANGED | 6,494,962 | 6,494,962 | 0.0% | 285,713,378 |
| BETA | UNCHANGED | 16,395,435 | 16,395,435 | 0.0% | 274,623,536 |
| AMRX | UNCHANGED | 12,328,767 | 12,328,767 | 0.0% | 213,410,957 |
| INVH | NEW | 4,113,763 | - | - | 124,276,780 |
| NGL | REDUCED | 5,784,322 | 5,934,493 | -2.53% | 92,144,250 |
| BCAX | UNCHANGED | 3,010,425 | 3,010,425 | 0.0% | 89,379,518 |
| BRKR | ADDED | 175,500 | 163,000 | 7.67% | 78,264,225 |
| CBLL | REDUCED | 3,761,154 | 3,967,422 | -5.2% | 73,154,445 |
| ODTX | NEW | 3,690,146 | - | - | 69,042,632 |
| WEC | ADDED | 49,000,000 | 34,000,000 | 44.12% | 57,696,000 |
| PCG | REDUCED | 29,180,000 | 43,680,000 | -33.2% | 57,299,400 |
| EVRG | REDUCED | 29,750,000 | 40,000,000 | -25.63% | 42,316,400 |
| NOVT | REDUCED | 611,667 | 661,667 | -7.56% | 41,703,456 |
| NEE | ADDED | 825,000 | 575,000 | 43.48% | 39,286,500 |
| ALLO | UNCHANGED | 18,716,306 | 18,716,306 | 0.0% | 38,929,916 |
| DASH | NEW | 31,000,000 | - | - | 30,535,000 |
| HPE | REDUCED | 250,000 | 575,000 | -56.52% | 29,225,000 |
| BA | NEW | 400,000 | - | - | 27,112,000 |
| NVRI | REDUCED | 1,164,560 | 3,613,688 | -67.77% | 25,562,092 |
| FE | NEW | 20,000,000 | - | - | 21,830,000 |
| PPL | ADDED | 420,000 | 370,000 | 13.51% | 20,470,800 |
| MCHP | ADDED | 250,000 | 150,000 | 66.67% | 19,217,500 |
| AKAM | NEW | 13,175,000 | - | - | 19,212,446 |
| CAKE | ADDED | 14,000,000 | 7,000,000 | 100.0% | 17,815,000 |
| VAC | REDUCED | 17,500,000 | 31,000,000 | -43.55% | 17,167,500 |
| SMCI | NEW | 300,000 | - | - | 15,348,000 |
| GLNG | NEW | 12,500,000 | - | - | 14,230,000 |
| HALO | UNCHANGED | 10,000,000 | 10,000,000 | 0.0% | 11,110,985 |
| LIVN | UNCHANGED | 7,500,000 | 7,500,000 | 0.0% | 10,182,000 |
| BILL | ADDED | 10,000,000 | 5,000,000 | 100.0% | 8,626,000 |
| KVUE | ADDED | 400,000 | 300,000 | 33.33% | 7,644,000 |
| PEN | UNCHANGED | 20,000 | 20,000 | 0.0% | 6,315,000 |
| RLYB | UNCHANGED | 378,551 | 378,551 | 0.0% | 6,056,816 |
| WBD | REDUCED | 210,000 | 295,000 | -28.81% | 5,598,600 |
| DBRG | ADDED | 325,000 | 200,000 | 62.5% | 5,128,500 |
| ARES | REDUCED | 125,000 | 419,500 | -70.2% | 4,578,750 |
| ETSY | UNCHANGED | 4,727,000 | 4,727,000 | 0.0% | 4,316,224 |
| DXCM | UNCHANGED | 4,500,000 | 4,500,000 | 0.0% | 4,196,250 |
| AES | NEW | 150,000 | - | - | 2,199,000 |
| TECH | NEW | 30,000 | - | - | 2,119,500 |
| TVTX | NEW | 1,000,000 | - | - | 1,175,000 |
| PAYO | UNCHANGED | 83,946 | 83,946 | 0.0% | 478,156 |
| NUVB | NEW | 100,000 | - | - | 103,813 |
| MDAI | UNCHANGED | 74,999 | 74,999 | 0.0% | 41,624 |
| KDK | UNCHANGED | 50,000 | 50,000 | 0.0% | 37,005 |
| LZM | UNCHANGED | 25,000 | 25,000 | 0.0% | 10,250 |
| RDZN | UNCHANGED | 25,000 | 25,000 | 0.0% | 4,938 |
| SPWR | UNCHANGED | 25,000 | 25,000 | 0.0% | 3,440 |
| BGL | UNCHANGED | 33,100 | 33,100 | 0.0% | 3,181 |
| LOT | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,453 |
| XBP | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,153 |
| PIII | UNCHANGED | 16,666 | 16,666 | 0.0% | 170 |
| BOX | CLOSED OUT | 0 | 29,000,000 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 5,000,000 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 5,000,000 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 225,000 | -100.0% | 0 |
| SLAB | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| RVMD | CLOSED OUT | 0 | 2,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LFST | REDUCED | LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1,196,784,816 | 23.93 | 1.11744614E8 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 734,703,980 | 14.69 | 4300035.0 | |
| JXN | UNCHANGED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 482,825,574 | 9.65 | 4715554.0 |
| LTH | REDUCED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 322,428,124 | 6.45 | 7894910.0 |
| SION | UNCHANGED | SIONNA THERAPEUTICS INC | COM | 829401108 | 285,713,378 | 5.71 | 6494962.0 |
| BETA | UNCHANGED | BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 274,623,536 | 5.49 | 1.6395435E7 |
| AMRX | UNCHANGED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 213,410,957 | 4.27 | 1.2328767E7 |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 124,276,780 | 2.48 | 4113763.0 |
| NGL | REDUCED | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 92,144,250 | 1.84 | 5784322.0 |
| BCAX | UNCHANGED | BICARA THERAPEUTICS INC | COM | 055477103 | 89,379,518 | 1.79 | 3010425.0 |
| BRKR | ADDED | BRUKER CORP | 6.375 PREF SER A | 116794207 | 78,264,225 | 1.56 | 175500.0 |
| CBLL | REDUCED | CERIBELL INC | COM | 15678C102 | 73,154,445 | 1.46 | 3761154.0 |
| - | BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 71,159,365 | 1.42 | 5.6633E7 | |
| ODTX | NEW | ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | 69,042,632 | 1.38 | 3690146.0 |
| - | ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 44,910,597 | 0.9 | 6877580.0 | |
| EVRG | REDUCED | EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 42,316,400 | 0.85 | 2.975E7 |
| WEC | ADDED | WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 42,126,000 | 0.84 | 3.4E7 |
| NOVT | REDUCED | NOVANTA INC | UNIT 11/01/2028 | 67000B203 | 41,703,456 | 0.83 | 611667.0 |
| NEE | ADDED | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 39,286,500 | 0.79 | 825000.0 |
| ALLO | UNCHANGED | ALLOGENE THERAPEUTICS INC | COM | 019770106 | 38,929,916 | 0.78 | 1.8716306E7 |
| - | QUANEX BLDG PRODS CORP | COM | 747619104 | 38,259,817 | 0.76 | 2054770.0 | |
| DASH | NEW | DOORDASH INC | NOTE 5/1 | 25809KAB1 | 30,535,000 | 0.61 | 3.1E7 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 29,225,000 | 0.58 | 250000.0 |
| PCG | REDUCED | PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 29,127,000 | 0.58 | 2.85E7 |
| PCG | REDUCED | PG&E CORP | PFD CONV SER A | 69331C306 | 28,172,400 | 0.56 | 680000.0 |
| BA | NEW | BOEING CO | DEP CONV PFD A | 097023204 | 27,112,000 | 0.54 | 400000.0 |
| NVRI | REDUCED | ENVIRI CORP | COM | 29390K102 | 25,562,092 | 0.51 | 1164560.0 |
| - | AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 25,449,431 | 0.51 | 773069.0 | |
| - | PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 | 23,801,992 | 0.48 | 1.9975E7 | |
| - | STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 23,505,750 | 0.47 | 2.325E7 | |
| FE | NEW | FIRSTENERGY CORP | NOTE 3.625% 1/1 | 337932AT4 | 21,830,000 | 0.44 | 2.0E7 |
| PPL | ADDED | PPL CORP | UNIT 02/15/2029 | 69351T866 | 20,470,800 | 0.41 | 420000.0 |
| - | TPG RE FIN TR INC | COM | 87266M107 | 20,028,263 | 0.4 | 2392863.0 | |
| MCHP | ADDED | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 19,217,500 | 0.38 | 250000.0 |
| AKAM | NEW | AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | 00971TAQ4 | 19,212,446 | 0.38 | 1.3175E7 |
| CAKE | ADDED | CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | 163072AC5 | 17,815,000 | 0.36 | 1.4E7 |
| VAC | REDUCED | MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 17,167,500 | 0.34 | 1.75E7 |
| WEC | ADDED | WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | 92939UAT3 | 15,570,000 | 0.31 | 1.5E7 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 15,348,000 | 0.31 | 300000.0 |
| - | APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 15,197,500 | 0.3 | 250000.0 | |
| GLNG | NEW | GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | 14,230,000 | 0.28 | 1.25E7 |
| - | LCI INDS | NOTE 3.000% 3/0 | 501812AD3 | 13,968,750 | 0.28 | 1.25E7 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 13,327,600 | 0.27 | 65000.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 12,583,600 | 0.25 | 40000.0 | |
| HALO | UNCHANGED | HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 11,110,985 | 0.22 | 1.0E7 |
| - | CHART INDS INC | COM | 16115Q308 | 10,447,000 | 0.21 | 50000.0 | |
| LIVN | UNCHANGED | LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 | 10,182,000 | 0.2 | 7500000.0 |
| - | PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 10,101,500 | 0.2 | 8900000.0 | |
| BILL | ADDED | BILL HOLDINGS INC | NOTE 4/0 | 090043AF7 | 8,626,000 | 0.17 | 1.0E7 |
| - | WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | 8,552,950 | 0.17 | 245000.0 | |
| KVUE | ADDED | KENVUE INC | COM | 49177J102 | 7,644,000 | 0.15 | 400000.0 |
| PEN | UNCHANGED | PENUMBRA INC | COM | 70975L107 | 6,315,000 | 0.13 | 20000.0 |
| RLYB | UNCHANGED | RALLYBIO CORP | COM | 75120L209 | 6,056,816 | 0.12 | 378551.0 |
| WBD | REDUCED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,598,600 | 0.11 | 210000.0 |
| DBRG | ADDED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 5,128,500 | 0.1 | 325000.0 |
| - | NUVALENT INC | COM | 670703107 | 4,940,000 | 0.1 | 40000.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 4,578,750 | 0.09 | 125000.0 |
| ETSY | UNCHANGED | ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 4,316,224 | 0.09 | 4727000.0 |
| DXCM | UNCHANGED | DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 4,196,250 | 0.08 | 4500000.0 |
| - | SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 3,724,200 | 0.07 | 60000.0 | |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 3,318,250 | 0.07 | 25000.0 | |
| - | TOPBUILD COR | COM | 89055F103 | 2,910,646 | 0.06 | 6830.0 | |
| - | TPG MTG INVTS TR INC | COM NEW | 001228501 | 2,283,257 | 0.05 | 288290.0 | |
| AES | NEW | AES CORP | COM | 00130H105 | 2,199,000 | 0.04 | 150000.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 2,119,500 | 0.04 | 30000.0 |
| - | CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,704,736 | 0.03 | 734800.0 | |
| TVTX | NEW | TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | 89422GAB3 | 1,175,000 | 0.02 | 1000000.0 |
| PAYO | UNCHANGED | PAYONEER GLOBAL INC | COM | 70451X104 | 478,156 | 0.01 | 83946.0 |
| NUVB | NEW | NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | 103,813 | 0.0 | 100000.0 |
| - | FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | 65,250 | 0.0 | 25000.0 | |
| MDAI | UNCHANGED | SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 41,624 | 0.0 | 74999.0 |
| KDK | UNCHANGED | KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | 37,005 | 0.0 | 50000.0 |
| - | ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | 15,053 | 0.0 | 587999.0 | |
| LZM | UNCHANGED | LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 10,250 | 0.0 | 25000.0 |
| - | COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | 6,900 | 0.0 | 30000.0 | |
| RDZN | UNCHANGED | ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 4,938 | 0.0 | 25000.0 |
| SPWR | UNCHANGED | SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | 3,440 | 0.0 | 25000.0 |
| BGL | UNCHANGED | BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | 3,181 | 0.0 | 33100.0 |
| - | BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 2,015 | 0.0 | 50000.0 | |
| LOT | UNCHANGED | LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 1,453 | 0.0 | 25000.0 |
| XBP | UNCHANGED | XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 1,153 | 0.0 | 25000.0 |
| PIII | UNCHANGED | P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 170 | 0.0 | 16666.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,001,905,455 | 82 | 7.167798 | 0.150484 | 13.576816 |
| 2026-03-31 | 2026-05-15 | 3,678,946,663 | 76 | 8.720826 | 0.1578 | 16.508992 |
| 2025-12-31 | 2026-02-13 | 2,686,698,455 | 10 | 10.303788 | 0.065575 | 17.501925 |
| 2025-09-30 | 2025-11-14 | 1,836,145,807 | 9 | 11.346827 | 0.07406 | 18.451187 |
| 2025-03-31 | 2025-05-15 | 5,070,656,998 | 28 | 8.888221 | 0.229761 | 13.989149 |
| 2024-12-31 | 2025-02-14 | 6,197,790,740 | 31 | 8.845582 | 0.217918 | 14.935502 |