Tpg Gp A, Llc Portfolio Stock Holdings
Tpg Gp A, Llc disclosed 76 stock positions valued at approximately $3.7 billion in its latest SEC 13F filing. The largest holdings include LIFESTANCE HEALTH GROUP INC, JACKSON FINANCIAL INC, and LIFE TIME GROUP HOLDINGS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $3.7B
Holdings by Sector
Tpg Gp A, Llc Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIFESTANCE HEALTH GROUP INC | LFST | Healthcare | 24.25% | 140,026,557 | -20,685,061 | -12.87% | $891,969,168 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 13.55% | 4,715,554 | +4,715,554 | +100.00% | $498,528,369 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 13.06% | 17,830,652 | - | - | $480,357,765 |
| SIONNA THERAPEUTICS INC | SION | Other | 7.08% | 6,494,962 | -250,000 | -3.71% | $260,383,027 |
| AMNEAL PHARMACEUTICALS INC | AMRX | Healthcare | 4.17% | 12,328,767 | - | - | $153,246,574 |
| NGL ENERGY PARTNERS LP | NGL | Energy | 1.99% | 5,934,493 | +5,934,493 | +100.00% | $73,172,299 |
| ENVIRI CORP | NVRI | Industrials | 1.93% | 3,613,688 | +3,613,688 | +100.00% | $70,900,559 |
| ALLOGENE THERAPEUTICS INC | ALLO | Healthcare | 1.24% | 18,716,306 | - | - | $45,667,787 |
| QUANEX BLDG PRODS CORP | NX | Industrials | 1.00% | 2,054,770 | +2,054,770 | +100.00% | $36,924,217 |
| PG&E CORP | 69331C306 | Other | 0.80% | 680,000 | +680,000 | +100.00% | $29,342,676 |
| APOLLO GLOBAL MGMT INC | APO-A | Other | 0.52% | 325,000 | +325,000 | +100.00% | $19,077,054 |
| TPG RE FIN TR INC | TRTX | Real Estate | 0.51% | 2,392,863 | - | - | $18,688,260 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.36% | 65,000 | +65,000 | +100.00% | $13,251,550 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.31% | 40,000 | +40,000 | +100.00% | $11,480,000 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.25% | 385,000 | +385,000 | +100.00% | $9,105,250 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.22% | 295,000 | +295,000 | +100.00% | $8,100,700 |
| PENUMBRA INC | PEN | Healthcare | 0.18% | 20,000 | +20,000 | +100.00% | $6,567,400 |
| CHART INDS INC | GTLS | Industrials | 0.17% | 30,000 | +30,000 | +100.00% | $6,202,500 |
| KENVUE INC | KVUE | Consumer Defensive | 0.14% | 300,000 | +300,000 | +100.00% | $5,172,000 |
| MASIMO CORP | MASI | Healthcare | 0.12% | 25,000 | +25,000 | +100.00% | $4,446,750 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.08% | 15,000 | +15,000 | +100.00% | $3,122,250 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.08% | 200,000 | +200,000 | +100.00% | $3,084,000 |
| TPG MTG INVTS TR INC | MITT | Real Estate | 0.06% | 288,290 | +288,290 | +100.00% | $2,107,400 |
| APELLIS PHARMACEUTICALS INC | APLS | Healthcare | 0.05% | 50,000 | +50,000 | +100.00% | $2,011,500 |
| CHERRY HILL MTG INVT CORP | CHMI | Real Estate | 0.04% | 556,605 | +556,605 | +100.00% | $1,391,513 |
| PAYONEER GLOBAL INC | PAYO | Technology | 0.01% | 83,946 | +83,946 | +100.00% | $324,367 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 0.01% | 2,500 | +2,500 | +100.00% | $243,125 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 0.00% | 10,000 | +10,000 | +100.00% | $149,600 |
| FALCONS BEYOND GLOBAL INC | FBYDW | Industrials | 0.00% | 25,000 | +25,000 | +100.00% | $47,250 |
| SPECTRAL AI INC | MDAIW | Healthcare | 0.00% | 74,999 | +74,999 | +100.00% | $41,992 |
| SUNPOWER INC | CSLRW | Other | 0.00% | 25,000 | +25,000 | +100.00% | $6,250 |
| XBP GLOBAL HOLDINGS INC | XBPEW | Technology | 0.00% | 25,000 | +25,000 | +100.00% | $1,400 |
| LOTUS TECHNOLOGY INC | LOTWW | Consumer Cyclical | 0.00% | 25,000 | +25,000 | +100.00% | $1,020 |
| P3 HEALTH PARTNERS INC | PIIIW | Healthcare | 0.00% | 16,666 | +16,666 | +100.00% | $98 |