What TPG GP a, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1903793 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 4.3M |
| New |
| $734.7M |
| 14.7% |
JXNJackson Financial Inc. | 4.7M | ±0% | $482.8M | 9.7% |
LTHLife Time Group Holdings, Inc. | 7.9M | −55.7% | $322.4M | 6.4% |
SIONSionna Therapeutics, Inc. | 6.5M | ±0% | $285.7M | 5.7% |
BETABETA Technologies, Inc. | 16.4M | ±0% | $274.6M | 5.5% |
AMRXAmneal Pharmaceuticals, Inc. | 12.3M | ±0% | $213.4M | 4.3% |
INVHInvitation Homes Inc. | 4.1M | New | $124.3M | 2.5% |
NGLNGL Energy Partners LP | 5.8M | −2.5% | $92.1M | 1.8% |
BCAXBicara Therapeutics Inc. | 3M | ±0% | $89.4M | 1.8% |
BRKRPBruker Corp | 175.5K | +7.7% | $78.3M | 1.6% |
CBLLCeribell, Inc. | 3.8M | −5.2% | $73.2M | 1.5% |
BOFA FIN LLCMTNF 0.600% 5/2 | 56.6M | ±0% | $71.2M | 1.4% |
ODTXOdyssey Therapeutics, Inc. | 3.7M | New | $69M | 1.4% |
ACHVAchieve Life Sciences, Inc. | 6.9M | New | $44.9M | 0.9% |
EVERGY INCNOTE 4.500%12/1 | 29.8M | −25.6% | $42.3M | 0.8% |
WEC ENERGY GROUP INCNOTE 4.375% 6/0 | 34M | ±0% | $42.1M | 0.8% |
NOVTUNovanta Inc | 611.7K | −7.6% | $41.7M | 0.8% |
NEXTERA ENERGY INCUNIT 02/15/2029 | 825K | +43.5% | $39.3M | 0.8% |
ALLOAllogene Therapeutics, Inc. | 18.7M | ±0% | $38.9M | 0.8% |
NXQuanex Building Products CORP | 2.1M | ±0% | $38.3M | 0.8% |
DOORDASH INCNOTE 5/1 | 31M | New | $30.5M | 0.6% |
HEWLETT PACKARD ENTERPRISE C7.625 MAND CONV | 250K | −56.5% | $29.2M | 0.6% |
PG&E CORPNOTE 4.250%12/0 | 28.5M | −33.7% | $29.1M | 0.6% |
PG&E CORPPFD CONV SER A | 680K | ±0% | $28.2M | 0.6% |
BOEING CODEP CONV PFD A | 400K | New | $27.1M | 0.5% |
NVRIEnviri Corp | 1.2M | New | $25.6M | 0.5% |
AVLNAvalyn Pharma Inc. | 773.1K | New | $25.4M | 0.5% |
PINNACLE WEST CAP CORPNOTE 4.750% 6/1 | 20M | −20.0% | $23.8M | 0.5% |
STARWOOD PPTY TR INCNOTE 6.750% 7/1 | 23.3M | −49.7% | $23.5M | 0.5% |
FIRSTENERGY CORPNOTE 3.625% 1/1 | 20M | New | $21.8M | 0.4% |
PPLCPPL Corp | 420K | +13.5% | $20.5M | 0.4% |
TRTXTPG RE Finance Trust, Inc. | 2.4M | ±0% | $20M | 0.4% |
MCHPPMicrochip Technology Inc | 250K | +66.7% | $19.2M | 0.4% |
AKAMAI TECHNOLOGIES INCNOTE 0.250% 5/1 | 13.2M | New | $19.2M | 0.4% |
CHEESECAKE FACTORY INCNOTE 2.000% 3/1 | 14M | +100.0% | $17.8M | 0.4% |
MARRIOTT VACATIONS WORLDWIDENOTE 3.250%12/1 | 17.5M | −43.5% | $17.2M | 0.3% |
WEC ENERGY GROUP INCNOTE 3.375% 6/0 | 15M | New | $15.6M | 0.3% |
SMCIPSuper Micro Computer, Inc. | 300K | New | $15.3M | 0.3% |
APOLLO GLOBAL MGMT INCSER A MAND CNV | 250K | −23.1% | $15.2M | 0.3% |
GOLAR LNG LTDNOTE 2.750%12/1 | 12.5M | New | $14.2M | 0.3% |
LCI INDSNOTE 3.000% 3/0 | 12.5M | −40.5% | $14M | 0.3% |
EAElectronic Arts Inc. | 65K | ±0% | $13.3M | 0.3% |
NSCNorfolk Southern Corp | 40K | ±0% | $12.6M | 0.3% |
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/0 | 10M | ±0% | $11.1M | 0.2% |
GTLSChart Industries Inc | 50K | +66.7% | $10.4M | 0.2% |
LIVANOVA PLCNOTE 2.500% 3/1 | 7.5M | ±0% | $10.2M | 0.2% |
PPL CAP FDG INCNOTE 2.875% 3/1 | 8.9M | −15.2% | $10.1M | 0.2% |
BILL HOLDINGS INCNOTE 4/0 | 10M | +100.0% | $8.6M | 0.2% |
WHIRLPOOL CORP8.5 DEP SR A CNV | 245K | +44.1% | $8.6M | 0.2% |
KVUEKenvue Inc. | 400K | +33.3% | $7.6M | 0.2% |
PENPenumbra Inc | 20K | ±0% | $6.3M | 0.1% |
RLYBRallybio Corp | 378.6K | ±0% | $6.1M | 0.1% |
WBDWarner Bros. Discovery, Inc. | 210K | −28.8% | $5.6M | 0.1% |
DBRGDigitalBridge Group, Inc. | 325K | +62.5% | $5.1M | 0.1% |
NUVLNuvalent, Inc. | 40K | New | $4.9M | 0.1% |
ARES MANAGEMENT CORPORATION6.75 SE B PFD | 125K | −70.2% | $4.6M | 0.1% |
ETSY INCNOTE 0.250% 6/1 | 4.7M | ±0% | $4.3M | 0.1% |
DEXCOM INCNOTE 0.375% 5/1 | 4.5M | ±0% | $4.2M | 0.1% |
SHIFT4 PMTS INC6 SER A CNV PREF | 60K | ±0% | $3.7M | 0.1% |
APGEApogee Therapeutics, Inc. | 25K | New | $3.3M | 0.1% |
BLDQXO Insulation, LLC | 6.8K | New | $2.9M | 0.1% |
MITTTPG Mortgage Investment Trust, Inc. | 288.3K | ±0% | $2.3M | 0.1% |
AESAES Corp | 150K | New | $2.2M | 0.1% |
TECHBIO-TECHNE Corp | 30K | New | $2.1M | 0.1% |
CHMICherry Hill Mortgage Investment Corp | 734.8K | +32.0% | $1.7M | 0.1% |
TRAVERE THERAPEUTICS INCNOTE 0.500% 5/1 | 1M | New | $1.2M | 0.1% |
PAYOPayoneer Global Inc. | 83.9K | ±0% | $478.2K | 0.1% |
NUVATION BIO INCNOTE 0.750% 7/0 | 100K | New | $103.8K | 0.1% |
FBYDWFalcon's Beyond Global, Inc. | 25K | ±0% | $65.3K | 0.1% |
MDAIWSpectral AI, Inc. | 75K | ±0% | $41.6K | 0.1% |
KDKRWKodiak AI, Inc. | 50K | ±0% | $37K | 0.1% |
AMODWAlpha Modus Holdings, Inc. | 588K | ±0% | $15.1K | 0.1% |
LIFEZONE METALS LIMITED*W EXP 07/05/202 | 25K | ±0% | $10.3K | 0.1% |
CNCKWCoincheck Group N.V. | 30K | ±0% | $6.9K | 0.1% |
RDZNWRoadzen Inc. | 25K | ±0% | $4.9K | 0.1% |
SPWRWSunPower Inc. | 25K | ±0% | $3.4K | 0.1% |
BGLWWBlue Gold Ltd | 33.1K | ±0% | $3.2K | 0.1% |
BDMDWBaird Medical Investment Holdings Ltd | 50K | ±0% | $2K | 0% |
LOTWWLotus Technology Inc. | 25K | ±0% | $1.5K | 0% |
XBPEWXBP Global Holdings, Inc. | 25K | ±0% | $1.2K | 0% |
PIIIWP3 Health Partners Inc. | 16.7K | ±0% | $170 | 0% |
