TPG GP A, LLC
77 holdingsFiling period: 2026-03-31Current AUM: $5.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LFST | LIFESTANCE HEALTH GROUP INC | 140.03M | $892.0M | $1.47B | 28.85% | -20,685,061 | 2026-03-31 |
| 2 | JXN | JACKSON FINANCIAL INC | 4.72M | $498.5M | $576.6M | 11.34% | -- | 2026-03-31 |
| 3 | LTH | LIFE TIME GROUP HOLDINGS INC | 17.83M | $480.4M | $804.2M | 15.81% | -- | 2026-03-31 |
| 4 | SION | SIONNA THERAPEUTICS INC | 6.49M | $260.4M | $306.1M | 6.02% | -250,000 | 2026-03-31 |
| 5 | BETA | BETA TECHNOLOGIES INC | 16.40M | $241.0M | $310.4M | 6.10% | -- | 2026-03-31 |
| 6 | AMRX | AMNEAL PHARMACEUTICALS INC | 12.33M | $153.2M | $225.9M | 4.44% | -- | 2026-03-31 |
| 7 | NGL | NGL ENERGY PARTNERS LP | 5.93M | $73.2M | $97.3M | 1.91% | -- | 2026-03-31 |
| 8 | CBLL | CERIBELL INC | 3.97M | $72.7M | $70.2M | 1.38% | -- | 2026-03-31 |
| 9 | NVRI | ENVIRI CORP | 3.61M | $70.9M | $80.2M | 1.58% | -- | 2026-03-31 |
| 10 | NVRI | ENVIRI CORP | 3.61M | $70.9M | $80.2M | 1.58% | -- | 2026-03-31 |
| 11 | — | BOFA FIN LLC | 56.63M | $67.7M | $67.7M | 1.33% | -- | 2026-03-31 |
| 12 | BCAX | BICARA THERAPEUTICS INC | 3.01M | $59.9M | $81.6M | 1.60% | -- | 2026-03-31 |
| 13 | EVRG | EVERGY INC | 40.00M | $54.0M | $54.7M | 1.08% | -- | 2026-03-31 |
| 14 | STWD | STARWOOD PPTY TR INC | 46.25M | $47.0M | $43.6M | 0.86% | -- | 2026-03-31 |
| 15 | BRKR | BRUKER CORP | 163.0K | $47.0M | $81.8M | 1.61% | -- | 2026-03-31 |
| 16 | ALLO | ALLOGENE THERAPEUTICS INC | 18.72M | $45.7M | $35.2M | 0.69% | -- | 2026-03-31 |
| 17 | PCG | PG&E CORP | 43.00M | $44.5M | $44.0M | 0.87% | -- | 2026-03-31 |
| 18 | WEC | WEC ENERGY GROUP INC | 34.00M | $42.1M | $39.8M | 0.78% | -- | 2026-03-31 |
| 19 | HPE | HEWLETT PACKARD ENTERPRISE C | 575.0K | $37.3M | $75.0M | 1.47% | -- | 2026-03-31 |
| 20 | NX | QUANEX BLDG PRODS CORP | 2.05M | $36.9M | $36.7M | 0.72% | -- | 2026-03-31 |
| 21 | NOVT | NOVANTA INC | 661.7K | $35.4M | $42.7M | 0.84% | -- | 2026-03-31 |
| 22 | VAC | MARRIOTT VACATIONS WORLDWIDE | 31.00M | $29.8M | $44.6M | 0.88% | -- | 2026-03-31 |
| 23 | PCG | PG&E CORP | 680.0K | $29.3M | $29.0M | 0.57% | -- | 2026-03-31 |
| 24 | NEE | NEXTERA ENERGY INC | 575.0K | $28.8M | $27.0M | 0.53% | -- | 2026-03-31 |
| 25 | PNW | PINNACLE WEST CAP CORP | 24.98M | $28.6M | $28.7M | 0.56% | -- | 2026-03-31 |
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