# TPG GP A, LLC: Form 13F holdings

An institutional investment manager in FORT WORTH, TX. SEC CIK 1903793.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $5.00bn
- Positions: 82 (82 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1903793/000190379326000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $1.20bn | 23.9% | 111,744,614 |  | Reduced −28,281,943 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $734.7m | 14.7% | 4,300,035 |  | New +4,300,035 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $482.8m | 9.7% | 4,715,554 |  | Unchanged |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $322.4m | 6.4% | 7,894,910 |  | Reduced −9,935,742 |
| [SIONNA THERAPEUTICS INC (SION)](/companies/sion.md) | COM | $285.7m | 5.7% | 6,494,962 |  | Unchanged |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $274.6m | 5.5% | 16,395,435 |  | Unchanged |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $213.4m | 4.3% | 12,328,767 |  | Unchanged |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $124.3m | 2.5% | 4,113,763 |  | New +4,113,763 |
| [NGL ENERGY PARTNERS LP (NGL)](/companies/ngl.md) | COM UNIT REPST | $92.1m | 1.8% | 5,784,322 |  | Reduced −150,171 |
| [BICARA THERAPEUTICS INC (BCAX)](/companies/bcax.md) | COM | $89.4m | 1.8% | 3,010,425 |  | Unchanged |
| BRUKER CORP | 6.375 PREF SER A | $78.3m | 1.6% | 175,500 |  | Added +12,500 |
| [CERIBELL INC (CBLL)](/companies/cbll.md) | COM | $73.2m | 1.5% | 3,761,154 |  | Reduced −206,268 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $71.2m | 1.4% | 56,633,000 |  | Unchanged |
| [ODYSSEY THERAPEUTICS INC (ODTX)](/companies/odtx.md) | COMMON STOCK | $69.0m | 1.4% | 3,690,146 |  | New +3,690,146 |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $44.9m | 0.9% | 6,877,580 |  | New +6,877,580 |
| EVERGY INC | NOTE 4.500%12/1 | $42.3m | 0.8% | 29,750,000 |  | Reduced −10,250,000 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $42.1m | 0.8% | 34,000,000 |  | Unchanged |
| NOVANTA INC | UNIT 11/01/2028 | $41.7m | 0.8% | 611,667 |  | Reduced −50,000 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $39.3m | 0.8% | 825,000 |  | Added +250,000 |
| [ALLOGENE THERAPEUTICS INC (ALLO)](/companies/allo.md) | COM | $38.9m | 0.8% | 18,716,306 |  | Unchanged |
| [QUANEX BLDG PRODS CORP (NX)](/companies/nx.md) | COM | $38.3m | 0.8% | 2,054,770 |  | Unchanged |
| DOORDASH INC | NOTE 5/1 | $30.5m | 0.6% | 31,000,000 |  | New +31,000,000 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $29.2m | 0.6% | 250,000 |  | Reduced −325,000 |
| PG&E CORP | NOTE 4.250%12/0 | $29.1m | 0.6% | 28,500,000 |  | Reduced −14,500,000 |
| PG&E CORP | PFD CONV SER A | $28.2m | 0.6% | 680,000 |  | Unchanged |
| BOEING CO | DEP CONV PFD A | $27.1m | 0.5% | 400,000 |  | New +400,000 |
| [ENVIRI CORP (NVRI)](/companies/nvri.md) | COM | $25.6m | 0.5% | 1,164,560 |  | New +1,164,560 |
| [AVALYN PHARMACEUTICALS INC (AVLN)](/companies/avln.md) | COM SHS | $25.4m | 0.5% | 773,069 |  | New +773,069 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | $23.8m | 0.5% | 19,975,000 |  | Reduced −5,000,000 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $23.5m | 0.5% | 23,250,000 |  | Reduced −23,000,000 |
| FIRSTENERGY CORP | NOTE 3.625% 1/1 | $21.8m | 0.4% | 20,000,000 |  | New +20,000,000 |
| PPL CORP | UNIT 02/15/2029 | $20.5m | 0.4% | 420,000 |  | Added +50,000 |
| [TPG RE FIN TR INC (TRTX)](/companies/trtx.md) | COM | $20.0m | 0.4% | 2,392,863 |  | Unchanged |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $19.2m | 0.4% | 250,000 |  | Added +100,000 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.250% 5/1 | $19.2m | 0.4% | 13,175,000 |  | New +13,175,000 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | $17.8m | 0.4% | 14,000,000 |  | Added +7,000,000 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $17.2m | 0.3% | 17,500,000 |  | Reduced −13,500,000 |
| WEC ENERGY GROUP INC | NOTE 3.375% 6/0 | $15.6m | 0.3% | 15,000,000 |  | New +15,000,000 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | $15.3m | 0.3% | 300,000 |  | New +300,000 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $15.2m | 0.3% | 250,000 |  | Reduced −75,000 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | $14.2m | 0.3% | 12,500,000 |  | New +12,500,000 |
| LCI INDS | NOTE 3.000% 3/0 | $14.0m | 0.3% | 12,500,000 |  | Reduced −8,500,000 |
| ELECTRONIC ARTS INC | COM | $13.3m | 0.3% | 65,000 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $12.6m | 0.3% | 40,000 |  | Unchanged |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $11.1m | 0.2% | 10,000,000 |  | Unchanged |
| CHART INDS INC | COM | $10.4m | 0.2% | 50,000 |  | Added +20,000 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | $10.2m | 0.2% | 7,500,000 |  | Unchanged |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $10.1m | 0.2% | 8,900,000 |  | Reduced −1,600,000 |
| BILL HOLDINGS INC | NOTE 4/0 | $8.6m | 0.2% | 10,000,000 |  | Added +5,000,000 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | $8.6m | 0.2% | 245,000 |  | Added +75,000 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $7.6m | 0.2% | 400,000 |  | Added +100,000 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $6.3m | 0.1% | 20,000 |  | Unchanged |
| [RALLYBIO CORP (RLYB)](/companies/rlyb.md) | COM | $6.1m | 0.1% | 378,551 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $5.6m | 0.1% | 210,000 |  | Reduced −85,000 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $5.1m | 0.1% | 325,000 |  | Added +125,000 |
| NUVALENT INC | COM | $4.9m | <0.1% | 40,000 |  | New +40,000 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $4.6m | <0.1% | 125,000 |  | Reduced −294,500 |
| ETSY INC | NOTE 0.250% 6/1 | $4.3m | <0.1% | 4,727,000 |  | Unchanged |
| DEXCOM INC | NOTE 0.375% 5/1 | $4.2m | <0.1% | 4,500,000 |  | Unchanged |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | $3.7m | <0.1% | 60,000 |  | Unchanged |
| APOGEE THERAPEUTICS INC | COM | $3.3m | <0.1% | 25,000 |  | New +25,000 |
| TOPBUILD COR | COM | $2.9m | <0.1% | 6,830 |  | New +6,830 |
| [TPG MTG INVTS TR INC (MITT)](/companies/mitt.md) | COM NEW | $2.3m | <0.1% | 288,290 |  | Unchanged |
| [AES CORP (AES)](/companies/aes.md) | COM | $2.2m | <0.1% | 150,000 |  | New +150,000 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $2.1m | <0.1% | 30,000 |  | New +30,000 |
| [CHERRY HILL MTG INVT CORP (CHMI)](/companies/chmi.md) | COM | $1.7m | <0.1% | 734,800 |  | Added +178,195 |
| TRAVERE THERAPEUTICS INC | NOTE 0.500% 5/1 | $1.2m | <0.1% | 1,000,000 |  | New +1,000,000 |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | COM | $478.2k | <0.1% | 83,946 |  | Unchanged |
| NUVATION BIO INC | NOTE 0.750% 7/0 | $103.8k | <0.1% | 100,000 |  | New +100,000 |
| [FALCONS BEYOND GLOBAL INC (FBYD)](/companies/fbyd.md) | \*W EXP 10/06/202 | $65.3k | <0.1% | 25,000 |  | Unchanged |
| [SPECTRAL AI INC (MDAI)](/companies/mdai.md) | \*W EXP 09/11/202 | $41.6k | <0.1% | 74,999 |  | Unchanged |
| [KODIAK AI INC. (KDK)](/companies/kdk.md) | \*W EXP 09/25/203 | $37.0k | <0.1% | 50,000 |  | Unchanged |
| [ALPHA MODUS HLDGS INC (AMOD)](/companies/amod.md) | \*W EXP 12/13/202 | $15.1k | <0.1% | 587,999 |  | Unchanged |
| LIFEZONE METALS LIMITED | \*W EXP 07/05/202 | $10.3k | <0.1% | 25,000 |  | Unchanged |
| COINCHECK GROUP NV | \*W EXP 12/11/202 | $6.9k | <0.1% | 30,000 |  | Unchanged |
| ROADZEN INC | \*W EXP 11/30/202 | $4.9k | <0.1% | 25,000 |  | Unchanged |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | \*W EXP 07/31/202 | $3.4k | <0.1% | 25,000 |  | Unchanged |
| BLUE GOLD LTD | \*W EXP 04/01/203 | $3.2k | <0.1% | 33,100 |  | Unchanged |
| BAIRD MED INVT HLDGS LTD | \*W EXP 10/01/202 | $2.0k | <0.1% | 50,000 |  | Unchanged |
| [LOTUS TECHNOLOGY INC (LOT)](/companies/lot.md) | \*W EXP 02/22/202 | $1.5k | <0.1% | 25,000 |  | Unchanged |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | \*W EXP 11/30/202 | $1.2k | <0.1% | 25,000 |  | Unchanged |
| [P3 HEALTH PARTNERS INC (PIII)](/companies/piii.md) | \*W EXP 11/19/202 | $170 | <0.1% | 16,666 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| APELLIS PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| BOX INC | NOTE 1.500% 9/1 | $0 | 0.0% | 0 |  | Sold out −29,000,000 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −385,000 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $0 | 0.0% | 0 |  | Sold out −5,000,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −3,613,688 |
| HAYMAKER ACQUISITION CORP IV | \*W EXP 05/31/202 | $0 | 0.0% | 0 |  | Sold out −25,000 |
| LANVIN GROUP HOLDINGS LIMITE | \*W EXP 01/14/202 | $0 | 0.0% | 0 |  | Sold out −20,000 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| NUTANIX INC | NOTE 0.500%12/1 | $0 | 0.0% | 0 |  | Sold out −5,000,000 |
| ONESTREAM INC | CL A | $0 | 0.0% | 0 |  | Sold out −325,000 |
| ORACLE CORP | 6.5 DEP CUM SR D | $0 | 0.0% | 0 |  | Sold out −225,000 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001903793-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.