TPG GP A, LLC

FORT WORTH, TX · CIK 1903793 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$5.0bn reported value +36.0% vs Q1 2026

82positions

76.3%in top 10

20 new 11 added 16 reduced 14 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

ANGELO GORDON & CO., L.P. – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	LIFESTANCE HEALTH GROUP INC COM LFST	LFST	111,744,614	$1.2bn23.93%	23.93%	Reduced -28.3m	-28,281,943 -20.2%
2	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	4,300,035	$734.7m14.69%	14.69%	New
3	JACKSON FINANCIAL INC COM CL A JXN	JXN	4,715,554	$482.8m9.65%	9.65%	Unchanged
4	LIFE TIME GROUP HOLDINGS INC COMMON STOCK LTH	LTH	7,894,910	$322.4m6.45%	6.45%	Reduced -9.9m	-9,935,742 -55.7%
5	SIONNA THERAPEUTICS INC COM SION	SION	6,494,962	$285.7m5.71%	5.71%	Unchanged
6	BETA TECHNOLOGIES INC COM SHS CL A BETA	BETA	16,395,435	$274.6m5.49%	5.49%	Unchanged
7	AMNEAL PHARMACEUTICALS INC COM STK CL A AMRX	AMRX	12,328,767	$213.4m4.27%	4.27%	Unchanged
8	INVITATION HOMES INC COM INVH	INVH	4,113,763	$124.3m2.48%	2.48%	New
9	NGL ENERGY PARTNERS LP COM UNIT REPST NGL	NGL	5,784,322	$92.1m1.84%	1.84%	Reduced -150.2k	-150,171 -2.5%
10	BICARA THERAPEUTICS INC COM BCAX	BCAX	3,010,425	$89.4m1.79%	1.79%	Unchanged
11	BRUKER CORP 6.375 PREF SER A BRKR 6.375 09.01.28	BRKR 6.375 09.01.28	175,500	$78.3m1.56%	1.56%	Added +12.5k	+12,500 7.7%
12	CERIBELL INC COM CBLL	CBLL	3,761,154	$73.2m1.46%	1.46%	Reduced -206.3k	-206,268 -5.2%
13	BOFA FIN LLC MTNF 0.600% 5/2 BAC 0.6 05.25.27 MTN	BAC 0.6 05.25.27 MTN	56,633,000	$71.2m1.42%	1.42%	Unchanged
14	ODYSSEY THERAPEUTICS INC COMMON STOCK ODTX	ODTX	3,690,146	$69.0m1.38%	1.38%	New
15	ACHIEVE LIFE SCIENCES INC COM ACHV	ACHV	6,877,580	$44.9m0.90%	0.90%	New
16	EVERGY INC NOTE 4.500%12/1 EVRG 4.5 12.15.27	EVRG 4.5 12.15.27	29,750,000	$42.3m0.85%	0.85%	Reduced -10.2m	-10,250,000 -25.6%
17	WEC ENERGY GROUP INC NOTE 4.375% 6/0 WEC 4.375 06.01.29	WEC 4.375 06.01.29	34,000,000	$42.1m0.84%	0.84%	Unchanged
18	NOVANTA INC UNIT 11/01/2028 NOVT 6.5 11.01.28	NOVT 6.5 11.01.28	611,667	$41.7m0.83%	0.83%	Reduced -50.0k	-50,000 -7.6%
19	NEXTERA ENERGY INC UNIT 02/15/2029 NEE 7.375 02.15.29	NEE 7.375 02.15.29	825,000	$39.3m0.79%	0.79%	Added +250.0k	+250,000 43.5%
20	ALLOGENE THERAPEUTICS INC COM ALLO	ALLO	18,716,306	$38.9m0.78%	0.78%	Unchanged
21	QUANEX BLDG PRODS CORP COM NX	NX	2,054,770	$38.3m0.76%	0.76%	Unchanged
22	DOORDASH INC NOTE 5/1 DASH 0 05.15.30	DASH 0 05.15.30	31,000,000	$30.5m0.61%	0.61%	New
23	HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV HPE 7.625 09.01.27	HPE 7.625 09.01.27	250,000	$29.2m0.58%	0.58%	Reduced -325.0k	-325,000 -56.5%
24	PG&E CORP NOTE 4.250%12/0 PCG 4.25 12.01.27	PCG 4.25 12.01.27	28,500,000	$29.1m0.58%	0.58%	Reduced -14.5m	-14,500,000 -33.7%
25	PG&E CORP PFD CONV SER A PCG 6 12.01.27 A	PCG 6 12.01.27 A	680,000	$28.2m0.56%	0.56%	Unchanged
26	BOEING CO DEP CONV PFD A BA 6 10.15.27	BA 6 10.15.27	400,000	$27.1m0.54%	0.54%	New
27	ENVIRI CORP COM NVRI	NVRI	1,164,560	$25.6m0.51%	0.51%	New
28	AVALYN PHARMACEUTICALS INC COM SHS AVLN	AVLN	773,069	$25.4m0.51%	0.51%	New
29	PINNACLE WEST CAP CORP NOTE 4.750% 6/1 PNW 4.75 06.15.27	PNW 4.75 06.15.27	19,975,000	$23.8m0.48%	0.48%	Reduced -5.0m	-5,000,000 -20.0%
30	STARWOOD PPTY TR INC NOTE 6.750% 7/1 STWD 6.75 07.15.27	STWD 6.75 07.15.27	23,250,000	$23.5m0.47%	0.47%	Reduced -23.0m	-23,000,000 -49.7%
31	FIRSTENERGY CORP NOTE 3.625% 1/1 FE 3.625 01.15.29	FE 3.625 01.15.29	20,000,000	$21.8m0.44%	0.44%	New
32	PPL CORP UNIT 02/15/2029 PPL 7 02.15.29	PPL 7 02.15.29	420,000	$20.5m0.41%	0.41%	Added +50.0k	+50,000 13.5%
33	TPG RE FIN TR INC COM TRTX	TRTX	2,392,863	$20.0m0.40%	0.40%	Unchanged
34	MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG MCHP 7.5 03.15.28	MCHP 7.5 03.15.28	250,000	$19.2m0.38%	0.38%	Added +100.0k	+100,000 66.7%
35	AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 AKAM 0.25 05.15.33	AKAM 0.25 05.15.33	13,175,000	$19.2m0.38%	0.38%	New
36	CHEESECAKE FACTORY INC NOTE 2.000% 3/1 CAKE 2 03.15.30	CAKE 2 03.15.30	14,000,000	$17.8m0.36%	0.36%	Added +7.0m	+7,000,000 100.0%
37	MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 VAC 3.25 12.15.27	VAC 3.25 12.15.27	17,500,000	$17.2m0.34%	0.34%	Reduced -13.5m	-13,500,000 -43.5%
38	WEC ENERGY GROUP INC NOTE 3.375% 6/0 WEC 3.375 06.01.28	WEC 3.375 06.01.28	15,000,000	$15.6m0.31%	0.31%	New
39	SUPER MICRO COMPUTER INC 7 DEP CM SR A WI SMCI 7 06.01.29	SMCI 7 06.01.29	300,000	$15.3m0.31%	0.31%	New
40	APOLLO GLOBAL MGMT INC SER A MAND CNV APO 6.75 07.31.26	APO 6.75 07.31.26	250,000	$15.2m0.30%	0.30%	Reduced -75.0k	-75,000 -23.1%
41	GOLAR LNG LTD NOTE 2.750%12/1 GLNG 2.75 12.15.30	GLNG 2.75 12.15.30	12,500,000	$14.2m0.28%	0.28%	New
42	LCI INDS NOTE 3.000% 3/0 LCII 3 03.01.30	LCII 3 03.01.30	12,500,000	$14.0m0.28%	0.28%	Reduced -8.5m	-8,500,000 -40.5%
43	ELECTRONIC ARTS INC COM EA	EA	65,000	$13.3m0.27%	0.27%	Unchanged
44	NORFOLK SOUTHN CORP COM NSC	NSC	40,000	$12.6m0.25%	0.25%	Unchanged
45	HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 HALO 0.25 03.01.27	HALO 0.25 03.01.27	10,000,000	$11.1m0.22%	0.22%	Unchanged
46	CHART INDS INC COM GTLS	GTLS	50,000	$10.4m0.21%	0.21%	Added +20.0k	+20,000 66.7%
47	LIVANOVA PLC NOTE 2.500% 3/1 LIVN 2.5 03.15.29	LIVN 2.5 03.15.29	7,500,000	$10.2m0.20%	0.20%	Unchanged
48	PPL CAP FDG INC NOTE 2.875% 3/1 PPL 2.875 03.15.28	PPL 2.875 03.15.28	8,900,000	$10.1m0.20%	0.20%	Reduced -1.6m	-1,600,000 -15.2%
49	BILL HOLDINGS INC NOTE 4/0 BILL 0 04.01.30	BILL 0 04.01.30	10,000,000	$8.6m0.17%	0.17%	Added +5.0m	+5,000,000 100.0%
50	WHIRLPOOL CORP 8.5 DEP SR A CNV WHR 8.5 02.15.29 A	WHR 8.5 02.15.29 A	245,000	$8.6m0.17%	0.17%	Added +75.0k	+75,000 44.1%
51	KENVUE INC COM KVUE	KVUE	400,000	$7.6m0.15%	0.15%	Added +100.0k	+100,000 33.3%
52	PENUMBRA INC COM PEN	PEN	20,000	$6.3m0.13%	0.13%	Unchanged
53	RALLYBIO CORP COM RLYB	RLYB	378,551	$6.1m0.12%	0.12%	Unchanged
54	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	210,000	$5.6m0.11%	0.11%	Reduced -85.0k	-85,000 -28.8%
55	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		325,000	$5.1m0.10%	0.10%	Added +125.0k	+125,000 62.5%
56	NUVALENT INC COM COM		40,000	$4.9m0.10%	0.10%	New
57	ARES MANAGEMENT CORPORATION 6.75 SE B PFD ARES 6.75 10.01.27 B	ARES 6.75 10.01.27 B	125,000	$4.6m0.09%	0.09%	Reduced -294.5k	-294,500 -70.2%
58	ETSY INC NOTE 0.250% 6/1 ETSY 0.25 06.15.28	ETSY 0.25 06.15.28	4,727,000	$4.3m0.09%	0.09%	Unchanged
59	DEXCOM INC NOTE 0.375% 5/1 DXCM 0.375 05.15.28	DXCM 0.375 05.15.28	4,500,000	$4.2m0.08%	0.08%	Unchanged
60	SHIFT4 PMTS INC 6 SER A CNV PREF FOUR 6 05.01.28	FOUR 6 05.01.28	60,000	$3.7m0.07%	0.07%	Unchanged
61	APOGEE THERAPEUTICS INC COM COM		25,000	$3.3m0.07%	0.07%	New
62	TOPBUILD CORP COM BLD	BLD	6,830	$2.9m0.06%	0.06%	New
63	AG MTG INVT TR INC COM NEW MITT	MITT	288,290	$2.3m0.05%	0.05%	Unchanged
64	AES CORP COM AES	AES	150,000	$2.2m0.04%	0.04%	New
65	BIO-TECHNE CORP COM TECH	TECH	30,000	$2.1m0.04%	0.04%	New
66	CHERRY HILL MTG INVT CORP COM CHMI	CHMI	734,800	$1.7m0.03%	0.03%	Added +178.2k	+178,195 32.0%
67	TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 TVTX 0.5 05.15.32	TVTX 0.5 05.15.32	1,000,000	$1.2m0.02%	0.02%	New
68	PAYONEER GLOBAL INC COM PAYO	PAYO	83,946	$478.2k0.01%	0.01%	Unchanged
69	NUVATION BIO INC NOTE 0.750% 7/0 NUVB 0.75 07.01.32	NUVB 0.75 07.01.32	100,000	$103.8k0.00%	0.00%	New
70	FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 FBYDW	FBYDW	25,000	$65.2k0.00%	0.00%	Unchanged
71	SPECTRAL AI INC *W EXP 99/99/999 MDAIW	MDAIW	74,999	$41.6k0.00%	0.00%	Unchanged
72	KODIAK AI INC. *W EXP 09/25/203 KDKRW	KDKRW	50,000	$37.0k0.00%	0.00%	Unchanged
73	ALPHA MODUS HLDGS INC *W EXP 12/13/202 AMODW	AMODW	587,999	$15.1k0.00%	0.00%	Unchanged
74	LIFEZONE METALS LIMITED *W EXP 07/05/202 LZM.WS	LZM.WS	25,000	$10.2k0.00%	0.00%	Unchanged
75	COINCHECK GROUP NV *W EXP 12/11/202 CNCKW	CNCKW	30,000	$6.9k0.00%	0.00%	Unchanged
76	ROADZEN INC *W EXP 11/30/202 RDZNW	RDZNW	25,000	$4.9k0.00%	0.00%	Unchanged
77	COMPLETE SOLARIA INC *W EXP 07/31/202 SPWRW	SPWRW	25,000	$3.4k0.00%	0.00%	Unchanged
78	BLUE GOLD LTD *W EXP 04/01/203 BGLWW	BGLWW	33,100	$3.2k0.00%	0.00%	Unchanged
79	BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 BDMDW	BDMDW	50,000	$2.0k0.00%	0.00%	Unchanged
80	LOTUS TECHNOLOGY INC *W EXP 02/22/202 LOTWW	LOTWW	25,000	$1.5k0.00%	0.00%	Unchanged
81	XBP EUROPE HOLDINGS INC *W EXP 11/30/202 XBPEW	XBPEW	25,000	$1.2k0.00%	0.00%	Unchanged
82	P3 HEALTH PARTNERS INC *W EXP 11/19/202 PIIIW	PIIIW	16,666	$1700.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ENVIRI CORP		3,613,688	$70.9m3.6m shares
BOX INC BOX 1.5 09.15.29	BOX 1.5 09.15.29	29,000,000	$26.6m29.0m shares
ORACLE CORP ORCL 6.5 01.15.29 D	ORCL 6.5 01.15.29 D	225,000	$10.3m225.0k shares
CLEARWATER ANALYTICS HLDGS I		385,000	$9.1m385.0k shares
ONESTREAM INC OS	OS	325,000	$7.8m325.0k shares
CMS ENERGY CORP CMS 3.375 05.01.28	CMS 3.375 05.01.28	5,000,000	$5.7m5.0m shares
NUTANIX INC NTNX 0.5 12.15.29	NTNX 0.5 12.15.29	5,000,000	$4.5m5.0m shares
MASIMO CORP MASI	MASI	25,000	$4.4m25.0k shares
SILICON LABORATORIES INC SLAB	SLAB	15,000	$3.1m15.0k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	50,000	$2.0m50.0k shares
REVOLUTION MEDICINES INC RVMD	RVMD	2,500	$243.1k2.5k shares
CORE SCIENTIFIC INC NEW CORZ	CORZ	10,000	$149.6k10.0k shares
HAYMAKER ACQUISITION CORP IV		25,000	$73.8k25.0k shares
LANVIN GROUP HOLDINGS LIMITE LANWF	LANWF	20,000	$22020.0k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
TPG INC TPG · 13D · filed 2026-08-18	TPG	56.4%≈ $8.6bn	-1.9 pts	13D	2026-08-18
LIFESTANCE HEALTH GROUP INC LFST · 13G · filed 2026-08-14	LFST	25.7%≈ $1.1bn	-3.6 pts	13G	2026-08-14
SIONNA THERAPEUTICS INC SION · 13D · filed 2025-02-18	SION	15.2%≈ $294.1m	new	13D	2025-02-18
ACHIEVE LIFE SCIENCES INC ACHV · 13D · filed 2026-04-24	ACHV	12.6%≈ $89.8m	new	13D	2026-04-24
CERIBELL INC CBLL · 13G · filed 2026-08-14	CBLL	7.8%≈ $57.9m	-3.3 pts	13G	2026-08-14
ODYSSEY THERAPEUTICS INC ODTX · 13D · filed 2026-05-18	ODTX	7.8%≈ $69.0m	new	13D	2026-05-18
BETA TECHNOLOGIES INC BETA · 13G · filed 2026-02-13	BETA	7.4%≈ $274.6m	new	13G	2026-02-13
RALLYBIO CORP 13D · filed 2026-03-03		7.2%		13D	2026-03-03
JACKSON FINANCIAL INC JXN · 13G · filed 2026-02-13	JXN	6.7%≈ $482.8m	new	13G	2026-02-13

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-09-11	LIFESTANCE HEALTH GROUP INC 10% owner · See Explanation of Responses	LFST	Sold	18,409,705	$226.3m18.4m shares	-19%
2026-08-10	LIFESTANCE HEALTH GROUP INC 10% owner · See Explanation of Responses	LFST	Sold	13,643,207	$144.9m13.6m shares	-12%
2026-06-26	CERIBELL INC Former 10% Owner · See Explanation of Responses	CBLL	Sold	202,368	$4.1m202.4k shares	-5%
2026-05-12	LIFESTANCE HEALTH GROUP INC 10% owner · See Explanation of Responses	LFST	Sold	28,281,943	$226.8m28.3m shares	-20%
2026-05-11	ODYSSEY THERAPEUTICS INC Former 10% Owner · See Explanation of Responses	ODTX	Bought	1,388,889	$25.0m1.4m shares	+60%