13F-HR filed by TPG GP A, LLC
TPG GP A, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 82 holding rows worth $5,001,905,455.
- Accession
- 0001903793-26-000003
- Filer
- CIK 1903793
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 82 entries on the cover page, a total value of $5,001,905,455 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,001,905,455 with VALUE read as dollars as filed, 13F file number 028-22121. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerANGELO GORDON & CO., L.P.028-02616
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 111,744,614 | $1,196,784,816 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,300,035 | $734,703,980 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,715,554 | $482,825,574 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,894,910 | $322,428,124 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 6,494,962 | $285,713,378 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 16,395,435 | $274,623,536 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,328,767 | $213,410,957 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,113,763 | $124,276,780 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 5,784,322 | $92,144,250 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 3,010,425 | $89,379,518 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 175,500 | $78,264,225 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 3,761,154 | $73,154,445 | dollars as filed | |
| BOFA FIN LLC | 09709UV70 | MTNF 0.600% 5/2 | 56,633,000 | $71,159,365 | dollars as filed | |
| Odyssey Therapeutics, Inc. | 67613T104 | COMMON STOCK | 3,690,146 | $69,042,632 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 6,877,580 | $44,910,597 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 29,750,000 | $42,316,400 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 34,000,000 | $42,126,000 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 611,667 | $41,703,456 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 825,000 | $39,286,500 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,716,306 | $38,929,916 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,054,770 | $38,259,817 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 31,000,000 | $30,535,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 250,000 | $29,225,000 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 28,500,000 | $29,127,000 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 680,000 | $28,172,400 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 400,000 | $27,112,000 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 1,164,560 | $25,562,092 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 773,069 | $25,449,431 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 19,975,000 | $23,801,992 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 23,250,000 | $23,505,750 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 20,000,000 | $21,830,000 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 420,000 | $20,470,800 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,392,863 | $20,028,263 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 250,000 | $19,217,500 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 13,175,000 | $19,212,446 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 14,000,000 | $17,815,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 17,500,000 | $17,167,500 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAT3 | NOTE 3.375% 6/0 | 15,000,000 | $15,570,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 300,000 | $15,348,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 250,000 | $15,197,500 | dollars as filed | |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 12,500,000 | $14,230,000 | dollars as filed | |
| Lci Inds Note 3.000 percent 3/0 | 501812AD3 | Convertible | 12,500,000 | $13,968,750 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 65,000 | $13,327,600 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,000 | $12,583,600 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,000,000 | $11,110,985 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 50,000 | $10,447,000 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 7,500,000 | $10,182,000 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 8,900,000 | $10,101,500 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 10,000,000 | $8,626,000 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 245,000 | $8,552,950 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 400,000 | $7,644,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,000 | $6,315,000 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 378,551 | $6,056,816 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 210,000 | $5,598,600 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 325,000 | $5,128,500 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 40,000 | $4,940,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 125,000 | $4,578,750 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 4,727,000 | $4,316,224 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,500,000 | $4,196,250 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 60,000 | $3,724,200 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 25,000 | $3,318,250 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,830 | $2,910,646 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 288,290 | $2,283,257 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 150,000 | $2,199,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 30,000 | $2,119,500 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 734,800 | $1,704,736 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 1,000,000 | $1,175,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 83,946 | $478,156 | dollars as filed | |
| NUVATION BIO INC | 67080NAA9 | NOTE 0.750% 7/0 | 100,000 | $103,813 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 25,000 | $65,250 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 74,999 | $41,624 | dollars as filed | |
| KODIAK AI INC. | 500081112 | W EXP 09/25/203 | 50,000 | $37,005 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 587,999 | $15,053 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 25,000 | $10,250 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 30,000 | $6,900 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 25,000 | $4,938 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 25,000 | $3,440 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 33,100 | $3,181 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 50,000 | $2,015 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 25,000 | $1,453 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 25,000 | $1,153 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 16,666 | $170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903793-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |