TPG GP A, LLC — 13F Holdings & Portfolio
CIK 1903793 · latest 13F-HR filed 2026-05-15
TPG GP A, LLC manages $3.68B in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LFST (24.25%), JXN (13.55%), LTH (13.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 67 new positions, exited 1, added to 2, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.68B
Long-equity book
76
Distinct positions
2026-03-31
Filed 2026-05-15
+67 / −1 / ↑2 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALLOGENE THERAPEUTICS INC$20.0M +78.1%
- BICARA THERAPEUTICS INC$9.2M +18.2%
Top Trims
- LIFESTANCE HEALTH GROUP INC-$239.4M -21.2%
- BETA TECHNOLOGIES INC-$221.5M -47.9%
- SIONNA THERAPEUTICS INC-$17.1M -6.2%
- CERIBELL INC-$14.3M -16.4%
- TPG RE FIN TR INC-$1.9M -9.3%
New Positions
- JACKSON FINANCIAL INC$498.5M
- NGL ENERGY PARTNERS LP$73.2M
- ENVIRI CORP$70.9M
- BOFA FIN LLC$67.7M
- EVERGY INC$54.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | LIFESTANCE HEALTH GROUP INC | LFST | 53228F101 | $892.0M | 24.25% | 140,026,557 | SH |
| 2 | JACKSON FINANCIAL INC | JXN | 46817M107 | $498.5M | 13.55% | 4,715,554 | SH |
| 3 | LIFE TIME GROUP HOLDINGS INC | LTH | 53190C102 | $480.4M | 13.06% | 17,830,652 | SH |
| 4 | SIONNA THERAPEUTICS INC | SION | 829401108 | $260.4M | 7.08% | 6,494,962 | SH |
| 5 | BETA TECHNOLOGIES INC | BETA | 086921103 | $241.0M | 6.55% | 16,395,435 | SH |
| 6 | AMNEAL PHARMACEUTICALS INC | AMRX | 03168L105 | $153.2M | 4.17% | 12,328,767 | SH |
| 7 | NGL ENERGY PARTNERS LP | NGL | 62913M107 | $73.2M | 1.99% | 5,934,493 | SH |
| 8 | CERIBELL INC | CBLL | 15678C102 | $72.7M | 1.98% | 3,967,422 | SH |
| 9 | ENVIRI CORP | NVRI | 415864107 | $70.9M | 1.93% | 3,613,688 | SH |
| 10 | BOFA FIN LLC | — | 09709UV70 | $67.7M | 1.84% | 56,633,000 | SH |
| 11 | BICARA THERAPEUTICS INC | BCAX | 055477103 | $59.9M | 1.63% | 3,010,425 | SH |
| 12 | EVERGY INC | EVRG | 30034WAD8 | $54.0M | 1.47% | 40,000,000 | SH |
| 13 | STARWOOD PPTY TR INC | STWD | 85571BBA2 | $47.0M | 1.28% | 46,250,000 | SH |
| 14 | BRUKER CORP | BRKRP | 116794207 | $47.0M | 1.28% | 163,000 | SH |
| 15 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | $45.7M | 1.24% | 18,716,306 | SH |
| 16 | PG&E CORP | PCG | 69331CAL2 | $44.5M | 1.21% | 43,000,000 | SH |
| 17 | WEC ENERGY GROUP INC | WEC | 92939UAR7 | $42.1M | 1.14% | 34,000,000 | SH |
| 18 | HEWLETT PACKARD ENTERPRISE C | HPEPC | 42824C208 | $37.3M | 1.01% | 575,000 | SH |
| 19 | QUANEX BLDG PRODS CORP | NX | 747619104 | $36.9M | 1.00% | 2,054,770 | SH |
| 20 | NOVANTA INC | NOVTU | 67000B203 | $35.4M | 0.96% | 661,667 | SH |
| 21 | MARRIOTT VACATIONS WORLDWIDE | VAC | 57164YAF4 | $29.8M | 0.81% | 31,000,000 | SH |
| 22 | PG&E CORP | PCGPX | 69331C306 | $29.3M | 0.80% | 680,000 | SH |
| 23 | NEXTERA ENERGY INC | NEEPV | 65339F655 | $28.8M | 0.78% | 575,000 | SH |
| 24 | PINNACLE WEST CAP CORP | PNW | 723484AK7 | $28.6M | 0.78% | 24,975,000 | SH |
| 25 | BOX INC | BOX | 10316TAD6 | $26.6M | 0.72% | 29,000,000 | SH |
| 26 | LCI INDS | LCII | 501812AD3 | $25.2M | 0.69% | 21,000,000 | SH |
| 27 | APOLLO GLOBAL MGMT INC | APOPA | 03769M304 | $19.1M | 0.52% | 325,000 | SH |
| 28 | PPL CORP | PPLC | 69351T866 | $18.9M | 0.51% | 370,000 | SH |
| 29 | TPG RE FIN TR INC | TRTX | 87266M107 | $18.7M | 0.51% | 2,392,863 | SH |
| 30 | ARES MANAGEMENT CORPORATION | ARESPB | 03990B309 | $15.5M | 0.42% | 419,500 | SH |
| 31 | ELECTRONIC ARTS INC | EA | 285512109 | $13.3M | 0.36% | 65,000 | SH |
| 32 | PPL CAP FDG INC | PPL | 69352PAS2 | $12.3M | 0.33% | 10,500,000 | SH |
| 33 | NORFOLK SOUTHN CORP | NSC | 655844108 | $11.5M | 0.31% | 40,000 | SH |
| 34 | HALOZYME THERAPEUTICS INC | HALO | 40637HAD1 | $10.4M | 0.28% | 10,000,000 | SH |
| 35 | ORACLE CORP | ORCLPD | 68389X204 | $10.3M | 0.28% | 225,000 | SH |
| 36 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $9.1M | 0.25% | 385,000 | SH |
| 37 | LIVANOVA PLC | LIVN | 53802LAB8 | $8.7M | 0.24% | 7,500,000 | SH |
| 38 | MICROCHIP TECHNOLOGY INC. | MCHPP | 595017302 | $8.5M | 0.23% | 150,000 | SH |
| 39 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $8.1M | 0.22% | 295,000 | SH |
| 40 | ONESTREAM INC | OS | 68278B107 | $7.8M | 0.21% | 325,000 | SH |
| 41 | CHEESECAKE FACTORY INC | CAKE | 163072AC5 | $7.1M | 0.19% | 7,000,000 | SH |
| 42 | WHIRLPOOL CORP | WHRPA | 963320205 | $7.0M | 0.19% | 170,000 | SH |
| 43 | PENUMBRA INC | PEN | 70975L107 | $6.6M | 0.18% | 20,000 | SH |
| 44 | CHART INDS INC | GTLS | 16115Q308 | $6.2M | 0.17% | 30,000 | SH |
| 45 | CMS ENERGY CORP | CMS | 125896BX7 | $5.7M | 0.15% | 5,000,000 | SH |
| 46 | KENVUE INC | KVUE | 49177J102 | $5.2M | 0.14% | 300,000 | SH |
| 47 | NUTANIX INC | NTNX | 67059NAK4 | $4.5M | 0.12% | 5,000,000 | SH |
| 48 | MASIMO CORP | MASI | 574795100 | $4.4M | 0.12% | 25,000 | SH |
| 49 | BILL HOLDINGS INC | BILL | 090043AF7 | $4.4M | 0.12% | 5,000,000 | SH |
| 50 | ETSY INC | ETSY | 29786AAN6 | $4.2M | 0.11% | 4,727,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $3.68B | 76 | 0001903793-26-000002 |
| 2025-12-31 | 2026-02-13 | $2.69B | 10 | 0001999371-26-003325 |
| 2025-09-30 | 2025-11-14 | $1.84B | 9 | 0001999371-25-017885 |