TPG GP A, LLC

Name: TPG GP A, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in FORT WORTH, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1903793.

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Reported value$5.00bn
Positions82

Holdings: 82 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

TPG GP A, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Lifestance Health Group IncLFST	COM	53228F101	1,197	23.9%	111,744,614	Reduced−28,281,943
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	735	14.7%	4,300,035	New+4,300,035
Jackson Financial IncJXN	COM CL A	46817M107	483	9.7%	4,715,554	Unchanged
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	322	6.4%	7,894,910	Reduced−9,935,742
Sionna Therapeutics IncSION	COM	829401108	286	5.7%	6,494,962	Unchanged
Beta Technologies IncBETA	COM SHS CL A	086921103	275	5.5%	16,395,435	Unchanged
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	213	4.3%	12,328,767	Unchanged
Invitation Homes IncINVH	COM	46187W107	124	2.5%	4,113,763	New+4,113,763
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	92.1	1.8%	5,784,322	Reduced−150,171
Bicara Therapeutics IncBCAX	COM	055477103	89.4	1.8%	3,010,425	Unchanged
Bruker Corp	6.375 PREF SER A	116794207	78.3	1.6%	175,500	Added+12,500
Ceribell IncCBLL	COM	15678C102	73.2	1.5%	3,761,154	Reduced−206,268
Bofa Fin LLC	MTNF 0.600% 5/2	09709UV70	71.2	1.4%	56,633,000	Unchanged
Odyssey Therapeutics IncODTX	COMMON STOCK	67613T104	69.0	1.4%	3,690,146	New+3,690,146
Achieve Life Science IncACHV	COM	004468500	44.9	0.9%	6,877,580	New+6,877,580
Evergy Inc	NOTE 4.500%12/1	30034WAD8	42.3	0.8%	29,750,000	Reduced−10,250,000
WEC Energy Group Inc	NOTE 4.375% 6/0	92939UAR7	42.1	0.8%	34,000,000	Unchanged
Novanta Inc	UNIT 11/01/2028	67000B203	41.7	0.8%	611,667	Reduced−50,000
Nextera Energy Inc	UNIT 02/15/2029	65339F655	39.3	0.8%	825,000	Added+250,000
Allogene Therapeutics IncALLO	COM	019770106	38.9	0.8%	18,716,306	Unchanged
Quanex BLDG Prods CorpNX	COM	747619104	38.3	0.8%	2,054,770	Unchanged
Doordash Inc	NOTE 5/1	25809KAB1	30.5	0.6%	31,000,000	New+31,000,000
Hewlett Packard Enterprise C	7.625 MAND CONV	42824C208	29.2	0.6%	250,000	Reduced−325,000
PG&E Corp	NOTE 4.250%12/0	69331CAL2	29.1	0.6%	28,500,000	Reduced−14,500,000
PG&E Corp	PFD CONV SER A	69331C306	28.2	0.6%	680,000	Unchanged
Boeing Co	DEP CONV PFD A	097023204	27.1	0.5%	400,000	New+400,000
Enviri CorpNVRI	COM	29390K102	25.6	0.5%	1,164,560	New+1,164,560
Avalyn Pharmaceuticals IncAVLN	COM SHS	05348Y105	25.4	0.5%	773,069	New+773,069
Pinnacle West Cap Corp	NOTE 4.750% 6/1	723484AK7	23.8	0.5%	19,975,000	Reduced−5,000,000
Starwood Ppty TR Inc	NOTE 6.750% 7/1	85571BBA2	23.5	0.5%	23,250,000	Reduced−23,000,000
Firstenergy Corp	NOTE 3.625% 1/1	337932AT4	21.8	0.4%	20,000,000	New+20,000,000
PPL Corp	UNIT 02/15/2029	69351T866	20.5	0.4%	420,000	Added+50,000
TPG Re Fin TR IncTRTX	COM	87266M107	20.0	0.4%	2,392,863	Unchanged
Microchip Technology Inc.	DEP SHS REPSTG	595017302	19.2	0.4%	250,000	Added+100,000
Akamai Technologies Inc	NOTE 0.250% 5/1	00971TAQ4	19.2	0.4%	13,175,000	New+13,175,000
Cheesecake Factory Inc	NOTE 2.000% 3/1	163072AC5	17.8	0.4%	14,000,000	Added+7,000,000
Marriott Vacations Worldwide	NOTE 3.250%12/1	57164YAF4	17.2	0.3%	17,500,000	Reduced−13,500,000
WEC Energy Group Inc	NOTE 3.375% 6/0	92939UAT3	15.6	0.3%	15,000,000	New+15,000,000
Super Micro Computer Inc	7 DEP CM SR A WI	86800U500	15.3	0.3%	300,000	New+300,000
Apollo Global MGMT Inc	SER A MAND CNV	03769M304	15.2	0.3%	250,000	Reduced−75,000
Golar LNG Ltd	NOTE 2.750%12/1	38046YAD3	14.2	0.3%	12,500,000	New+12,500,000
LCI Inds	NOTE 3.000% 3/0	501812AD3	14.0	0.3%	12,500,000	Reduced−8,500,000
Electronic Arts Inc	COM	285512109	13.3	0.3%	65,000	Unchanged
Norfolk Southn CorpNSC	COM	655844108	12.6	0.3%	40,000	Unchanged
Halozyme Therapeutics Inc	NOTE 0.250% 3/0	40637HAD1	11.1	0.2%	10,000,000	Unchanged
Chart Inds Inc	COM	16115Q308	10.4	0.2%	50,000	Added+20,000
Livanova plc	NOTE 2.500% 3/1	53802LAB8	10.2	0.2%	7,500,000	Unchanged
PPL Cap FDG Inc	NOTE 2.875% 3/1	69352PAS2	10.1	0.2%	8,900,000	Reduced−1,600,000
Bill Holdings Inc	NOTE 4/0	090043AF7	8.6	0.2%	10,000,000	Added+5,000,000
Whirlpool Corp	8.5 DEP SR A CNV	963320205	8.6	0.2%	245,000	Added+75,000
Kenvue IncKVUE	COM	49177J102	7.6	0.2%	400,000	Added+100,000
Penumbra IncPEN	COM	70975L107	6.3	0.1%	20,000	Unchanged
Rallybio CorpRLYB	COM	75120L209	6.1	0.1%	378,551	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	5.6	0.1%	210,000	Reduced−85,000
Digitalbridge Group Inc	CL A NEW	25401T603	5.1	0.1%	325,000	Added+125,000
Nuvalent Inc	COM	670703107	4.9	<0.1%	40,000	New+40,000
Ares Management Corporation	6.75 SE B PFD	03990B309	4.6	<0.1%	125,000	Reduced−294,500
Etsy Inc	NOTE 0.250% 6/1	29786AAN6	4.3	<0.1%	4,727,000	Unchanged
Dexcom Inc	NOTE 0.375% 5/1	252131AM9	4.2	<0.1%	4,500,000	Unchanged
SHIFT4 PMTS Inc	6 SER A CNV PREF	82452J307	3.7	<0.1%	60,000	Unchanged
Apogee Therapeutics Inc	COM	03770N101	3.3	<0.1%	25,000	New+25,000
Topbuild Cor	COM	89055F103	2.9	<0.1%	6,830	New+6,830
TPG MTG Invts TR IncMITT	COM NEW	001228501	2.3	<0.1%	288,290	Unchanged
AES CorpAES	COM	00130H105	2.2	<0.1%	150,000	New+150,000
Bio-Techne CorpTECH	COM	09073M104	2.1	<0.1%	30,000	New+30,000
Cherry Hill MTG Invt CorpCHMI	COM	164651101	1.7	<0.1%	734,800	Added+178,195
Travere Therapeutics Inc	NOTE 0.500% 5/1	89422GAB3	1.2	<0.1%	1,000,000	New+1,000,000
Payoneer Global IncPAYO	COM	70451X104	0.5	<0.1%	83,946	Unchanged
Nuvation Bio Inc	NOTE 0.750% 7/0	67080NAA9	0.1	<0.1%	100,000	New+100,000
Falcons Beyond Global IncFBYD	*W EXP 10/06/202	306121112	0.1	<0.1%	25,000	Unchanged
Spectral Ai IncMDAI	*W EXP 09/11/202	84757T113	0.0	<0.1%	74,999	Unchanged
Kodiak Ai Inc.KDK	*W EXP 09/25/203	500081112	0.0	<0.1%	50,000	Unchanged
Alpha Modus Holdings IncAMOD	*W EXP 12/13/202	020952115	0.0	<0.1%	587,999	Unchanged
Lifezone Metals Limited	*W EXP 07/05/202	G5568L117	0.0	<0.1%	25,000	Unchanged
Coincheck Group NV	*W EXP 12/11/202	N20967100	0.0	<0.1%	30,000	Unchanged
Roadzen Inc	*W EXP 11/30/202	G7606H116	0.0	<0.1%	25,000	Unchanged
Sunpower IncSPWR	*W EXP 07/31/202	20460L112	0.0	<0.1%	25,000	Unchanged
Blue Gold Ltd	*W EXP 04/01/203	G1331C112	0.0	<0.1%	33,100	Unchanged
Baird Med Invt Holdings Ltd	*W EXP 10/01/202	G0705H111	0.0	<0.1%	50,000	Unchanged
Lotus Technology IncLOT	*W EXP 02/22/202	54572F119	0.0	<0.1%	25,000	Unchanged
XBP Global Holdings IncXBP	*W EXP 11/30/202	98400V119	0.0	<0.1%	25,000	Unchanged
P3 Health Partners IncPIII	*W EXP 11/19/202	744413113	0.0	<0.1%	16,666	Unchanged

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

TPG GP A, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Apellis Pharmaceuticals Inc	COM	03753U106	0.0%	Sold out−50,000
Box Inc	NOTE 1.500% 9/1	10316TAD6	0.0%	Sold out−29,000,000
Clearwater Analytics Holdings I	CL A	185123106	0.0%	Sold out−385,000
CMS Energy Corp	NOTE 3.375% 5/0	125896BX7	0.0%	Sold out−5,000,000
Core Scientific Inc NewCORZ	COM	21874A106	0.0%	Sold out−10,000
Enviri Corp	COM	415864107	0.0%	Sold out−3,613,688
Haymaker Acquisition Corp IV	*W EXP 05/31/202	G4375F116	0.0%	Sold out−25,000
Lanvin Group Holdings Limite	*W EXP 01/14/202	G5380J118	0.0%	Sold out−20,000
Masimo Corp	COM	574795100	0.0%	Sold out−25,000
Nutanix Inc	NOTE 0.500%12/1	67059NAK4	0.0%	Sold out−5,000,000
Onestream Inc	CL A	68278B107	0.0%	Sold out−325,000
Oracle Corp	6.5 DEP CUM SR D	68389X204	0.0%	Sold out−225,000
Revolution Medicines IncRVMD	COM	76155X100	0.0%	Sold out−2,500
Silicon Laboratories IncSLAB	COM	826919102	0.0%	Sold out−15,000

Source: SEC EDGAR, Form 13F-HR, accession 0001903793-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.