Sponsored

The Analysis of TPG GP A, LLC's Holdings & P&L

Currently, TPG GP A, LLC holds 77 types of securities in its portfolio with a total value $4.0B. In the most recent quarter, they have increased their positions in LFST (+140.0M shares, valued at $892.0M), JXN (+4.7M shares, valued at $498.5M), LTH (+17.8M shares, valued at $480.4M); decreased their positions in LFST (-208.3M shares, valued at $1.6B); initiated new positions in LFST (+140.0M shares, valued at $892.0M), JXN (+4.7M shares, valued at $498.5M), LTH (+17.8M shares, valued at $480.4M).

1M P&L

+178.6M+5.66%

3M P&L

+601.0M+22.01%

HY P&L

+453.9M+15.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Care Facilities1.2B

37.3%

2Insurance - Life498.5M

15.5%

3Leisure480.4M

15.0%

Top Industries by Stock Count

1N/A16 stocks

34.0%

2Biotechnology5 stocks

10.6%

3Medical Devices3 stocks

6.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LFST LIFESTANCE HEALTH GROUP INC140.0M sharesnew addition2026-03-312026-05-15

JXN JACKSON FINANCIAL INC4.7M sharesnew addition2026-03-312026-05-15

LTH LIFE TIME GROUP HOLDINGS INC17.8M sharesnew addition2026-03-312026-05-15

LFST 9.5M shares-95.65%2026-05-212026-05-26

SION SIONNA THERAPEUTICS INC6.5M sharesnew addition2026-03-312026-05-15

BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC16.4M sharesnew addition2026-03-312026-05-15

AMRX AMNEAL PHARMACEUTICALS INC12.3M sharesnew addition2026-03-312026-05-15

NGL NGL ENERGY PARTNERS LP5.9M sharesnew addition2026-03-312026-05-15

Sponsored

CBLL CERIBELL INC4.0M sharesnew addition2026-03-312026-05-15

NVRI ENVIRI CORP3.6M sharesnew addition2026-03-312026-05-15

BOFA FIN LLC BOFA FIN LLC56.6M sharesnew addition2026-03-312026-05-15

BCAX BICARA THERAPEUTICS INC3.0M sharesnew addition2026-03-312026-05-15

EVERGY INC EVERGY INC40.0M sharesnew addition2026-03-312026-05-15

STARWOOD PPTY TR INC STARWOOD PPTY TR INC46.3M sharesnew addition2026-03-312026-05-15

BRKRP BRUKER CORP163.0K sharesnew addition2026-03-312026-05-15

ALLO ALLOGENE THERAPEUTICS INC18.7M sharesnew addition2026-03-312026-05-15

Sponsored

PG&E CORP PG&E CORP43.0M sharesnew addition2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC34.0M sharesnew addition2026-03-312026-05-15

HPE-PC HEWLETT PACKARD ENTERPRISE C575.0K sharesnew addition2026-03-312026-05-15

NX QUANEX BLDG PRODS CORP2.1M sharesnew addition2026-03-312026-05-15

NOVANTA INC NOVANTA INC661.7K sharesnew addition2026-03-312026-05-15

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE31.0M sharesnew addition2026-03-312026-05-15

PCG-PX PG&E CORP680.0K sharesnew addition2026-03-312026-05-15

NEXTERA ENERGY INC NEXTERA ENERGY INC575.0K sharesnew addition2026-03-312026-05-15

Sponsored

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP25.0M sharesnew addition2026-03-312026-05-15

BOX INC BOX INC29.0M sharesnew addition2026-03-312026-05-15

LCI INDS LCI INDS21.0M sharesnew addition2026-03-312026-05-15

APO-PA APOLLO GLOBAL MGMT INC325.0K sharesnew addition2026-03-312026-05-15

PPL CORP PPL CORP370.0K sharesnew addition2026-03-312026-05-15

TRTX TPG RE FIN TR INC2.4M sharesnew addition2026-03-312026-05-15

ARES-PB ARES MANAGEMENT CORPORATION419.5K sharesnew addition2026-03-312026-05-15

EA ELECTRONIC ARTS INC65.0K sharesnew addition2026-03-312026-05-15

Sponsored

PPL CAP FDG INC PPL CAP FDG INC10.5M sharesnew addition2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP40.0K sharesnew addition2026-03-312026-05-15

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC10.0M sharesnew addition2026-03-312026-05-15

ORACLE CORP ORACLE CORP225.0K sharesnew addition2026-03-312026-05-15

CWAN CLEARWATER ANALYTICS HLDGS I385.0K sharesnew addition2026-03-312026-05-15

LIVANOVA PLC LIVANOVA PLC7.5M sharesnew addition2026-03-312026-05-15

MCHPP MICROCHIP TECHNOLOGY INC.150.0K sharesnew addition2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC295.0K sharesnew addition2026-03-312026-05-15

Sponsored

OS ONESTREAM INC325.0K sharesnew addition2026-03-312026-05-15

CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC7.0M sharesnew addition2026-03-312026-05-15

WHIRLPOOL CORP WHIRLPOOL CORP170.0K sharesnew addition2026-03-312026-05-15

PEN PENUMBRA INC20.0K sharesnew addition2026-03-312026-05-15

GTLS CHART INDS INC30.0K sharesnew addition2026-03-312026-05-15

CMS ENERGY CORP CMS ENERGY CORP5.0M sharesnew addition2026-03-312026-05-15

KVUE KENVUE INC300.0K sharesnew addition2026-03-312026-05-15

NUTANIX INC NUTANIX INC5.0M sharesnew addition2026-03-312026-05-15

Sponsored

MASI MASIMO CORP25.0K sharesnew addition2026-03-312026-05-15

BILL HOLDINGS INC BILL HOLDINGS INC5.0M sharesnew addition2026-03-312026-05-15

ETSY INC ETSY INC4.7M sharesnew addition2026-03-312026-05-15

DEXCOM INC DEXCOM INC4.5M sharesnew addition2026-03-312026-05-15

RALLYBIO CORP RALLYBIO CORP378.6K sharesnew addition2026-03-312026-05-15

FOUR-PA SHIFT4 PMTS INC60.0K sharesnew addition2026-03-312026-05-15

SLAB SILICON LABORATORIES INC15.0K sharesnew addition2026-03-312026-05-15

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC200.0K sharesnew addition2026-03-312026-05-15

Sponsored

MITT TPG MTG INVTS TR INC288.3K sharesnew addition2026-03-312026-05-15

APLS APELLIS PHARMACEUTICALS INC50.0K sharesnew addition2026-03-312026-05-15

CHMI CHERRY HILL MTG INVT CORP556.6K sharesnew addition2026-03-312026-05-15

PAYO PAYONEER GLOBAL INC83.9K sharesnew addition2026-03-312026-05-15

RVMD REVOLUTION MEDICINES INC2.5K sharesnew addition2026-03-312026-05-15

CORZ CORE SCIENTIFIC INC NEW10.0K sharesnew addition2026-03-312026-05-15

HYAC.WS HAYMAKER ACQUISITION CORP IV25.0K sharesnew addition2026-03-312026-05-15

KDKRW KODIAK AI INC.50.0K sharesnew addition2026-03-312026-05-15

Sponsored

FBYDW FALCONS BEYOND GLOBAL INC25.0K sharesnew addition2026-03-312026-05-15

SPECTRAL AI INC SPECTRAL AI INC75.0K sharesnew addition2026-03-312026-05-15

AMODW ALPHA MODUS HLDGS INC588.0K sharesnew addition2026-03-312026-05-15

LZM.WS LIFEZONE METALS LIMITED25.0K sharesnew addition2026-03-312026-05-15

BGLWW BLUE GOLD LTD33.1K sharesnew addition2026-03-312026-05-15

SPWRW SUNPOWER INC25.0K sharesnew addition2026-03-312026-05-15

COINCHECK GROUP NV COINCHECK GROUP NV30.0K sharesnew addition2026-03-312026-05-15

BDMDW BAIRD MED INVT HLDGS LTD50.0K sharesnew addition2026-03-312026-05-15

Sponsored

ROADZEN INC ROADZEN INC25.0K sharesnew addition2026-03-312026-05-15

XBP GLOBAL HOLDINGS INC XBP GLOBAL HOLDINGS INC25.0K sharesnew addition2026-03-312026-05-15

LOTWW LOTUS TECHNOLOGY INC25.0K sharesnew addition2026-03-312026-05-15

LANV.WS LANVIN GROUP HOLDINGS LIMITE20.0K sharesnew addition2026-03-312026-05-15

PIIIW P3 HEALTH PARTNERS INC16.7K sharesnew addition2026-03-312026-05-15

LFST

LIFESTANCE HEALTH GROUP INC

New

Shares140.0M

Event2026-03-31

Filed2026-05-15

JXN

JACKSON FINANCIAL INC

New

Shares4.7M

Event2026-03-31

Filed2026-05-15

LTH

LIFE TIME GROUP HOLDINGS INC

New

Shares17.8M

Event2026-03-31

Filed2026-05-15

LFST

-95.65%

Shares9.5M

Event2026-05-21

Filed2026-05-26

SION

SIONNA THERAPEUTICS INC

New

Shares6.5M

Event2026-03-31

Filed2026-05-15

BETA TECHNOLOGIES INC

New

Shares16.4M

Event2026-03-31

Filed2026-05-15

AMRX

AMNEAL PHARMACEUTICALS INC

New

Shares12.3M

Event2026-03-31

Filed2026-05-15

NGL

NGL ENERGY PARTNERS LP

New

Shares5.9M

Event2026-03-31

Filed2026-05-15

CBLL

CERIBELL INC

New

Shares4.0M

Event2026-03-31

Filed2026-05-15

NVRI

ENVIRI CORP

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

BOFA FIN LLC

New

Shares56.6M

Event2026-03-31

Filed2026-05-15

BCAX

BICARA THERAPEUTICS INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

EVERGY INC

New

Shares40.0M

Event2026-03-31

Filed2026-05-15

STARWOOD PPTY TR INC

New

Shares46.3M

Event2026-03-31

Filed2026-05-15

BRKRP

BRUKER CORP

New

Shares163.0K

Event2026-03-31

Filed2026-05-15

ALLO

ALLOGENE THERAPEUTICS INC

New

Shares18.7M

Event2026-03-31

Filed2026-05-15

PG&E CORP

New

Shares43.0M

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

New

Shares34.0M

Event2026-03-31

Filed2026-05-15

HPE-PC

HEWLETT PACKARD ENTERPRISE C

New

Shares575.0K

Event2026-03-31

Filed2026-05-15

QUANEX BLDG PRODS CORP

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

NOVANTA INC

New

Shares661.7K

Event2026-03-31

Filed2026-05-15

MARRIOTT VACATIONS WORLDWIDE

New

Shares31.0M

Event2026-03-31

Filed2026-05-15

PCG-PX

PG&E CORP

New

Shares680.0K

Event2026-03-31

Filed2026-05-15

NEXTERA ENERGY INC

New

Shares575.0K

Event2026-03-31

Filed2026-05-15

PINNACLE WEST CAP CORP

New

Shares25.0M

Event2026-03-31

Filed2026-05-15

BOX INC

New

Shares29.0M

Event2026-03-31

Filed2026-05-15

LCI INDS

New

Shares21.0M

Event2026-03-31

Filed2026-05-15

APO-PA

APOLLO GLOBAL MGMT INC

New

Shares325.0K

Event2026-03-31

Filed2026-05-15

PPL CORP

New

Shares370.0K

Event2026-03-31

Filed2026-05-15

TRTX

TPG RE FIN TR INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

ARES-PB

ARES MANAGEMENT CORPORATION

New

Shares419.5K

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

New

Shares65.0K

Event2026-03-31

Filed2026-05-15

PPL CAP FDG INC

New

Shares10.5M

Event2026-03-31

Filed2026-05-15

NSC

NORFOLK SOUTHN CORP

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

HALOZYME THERAPEUTICS INC

New

Shares10.0M

Event2026-03-31

Filed2026-05-15

ORACLE CORP

New

Shares225.0K

Event2026-03-31

Filed2026-05-15

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares385.0K

Event2026-03-31

Filed2026-05-15

LIVANOVA PLC

New

Shares7.5M

Event2026-03-31

Filed2026-05-15

MCHPP

MICROCHIP TECHNOLOGY INC.

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

WBD

WARNER BROS DISCOVERY INC

New

Shares295.0K

Event2026-03-31

Filed2026-05-15

ONESTREAM INC

New

Shares325.0K

Event2026-03-31

Filed2026-05-15

CHEESECAKE FACTORY INC

New

Shares7.0M

Event2026-03-31

Filed2026-05-15

WHIRLPOOL CORP

New

Shares170.0K

Event2026-03-31

Filed2026-05-15

PEN

PENUMBRA INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

GTLS

CHART INDS INC

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

CMS ENERGY CORP

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

KVUE

KENVUE INC

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

NUTANIX INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

MASI

MASIMO CORP

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

ETSY INC

New

Shares4.7M

Event2026-03-31

Filed2026-05-15

DEXCOM INC

New

Shares4.5M

Event2026-03-31

Filed2026-05-15

RALLYBIO CORP

New

Shares378.6K

Event2026-03-31

Filed2026-05-15

FOUR-PA

SHIFT4 PMTS INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

SLAB

SILICON LABORATORIES INC

New

Shares15.0K

Event2026-03-31

Filed2026-05-15

DIGITALBRIDGE GROUP INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

MITT

TPG MTG INVTS TR INC

New

Shares288.3K

Event2026-03-31

Filed2026-05-15

APLS

APELLIS PHARMACEUTICALS INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

CHMI

CHERRY HILL MTG INVT CORP

New

Shares556.6K

Event2026-03-31

Filed2026-05-15

PAYO

PAYONEER GLOBAL INC

New

Shares83.9K

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES INC

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

CORZ

CORE SCIENTIFIC INC NEW

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

HYAC.WS

HAYMAKER ACQUISITION CORP IV

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

KDKRW

KODIAK AI INC.

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

FBYDW

FALCONS BEYOND GLOBAL INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

SPECTRAL AI INC

New

Shares75.0K

Event2026-03-31

Filed2026-05-15

AMODW

ALPHA MODUS HLDGS INC

New

Shares588.0K

Event2026-03-31

Filed2026-05-15

LZM.WS

LIFEZONE METALS LIMITED

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

BGLWW

BLUE GOLD LTD

New

Shares33.1K

Event2026-03-31

Filed2026-05-15

SPWRW

SUNPOWER INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

COINCHECK GROUP NV

New

Shares30.0K

Event2026-03-31

Filed2026-05-15

BDMDW

BAIRD MED INVT HLDGS LTD

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

ROADZEN INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

XBP GLOBAL HOLDINGS INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

LOTWW

LOTUS TECHNOLOGY INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

LANV.WS

LANVIN GROUP HOLDINGS LIMITE

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

PIIIW

P3 HEALTH PARTNERS INC

New

Shares16.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available