TPG GP A, LLC
CIK 1903793 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $3.7B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 76
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 67
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 1
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15121 · issuer key iss:1122 | TRIM | −$239M | −20,685,061 | $1.1B | $892M | 160,711,618 | 140,026,557 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:16802 · issuer key iss:1027 | NEW | +$499M | +4,715,554 | $0 | $499M | — | 4,715,554 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10212 · issuer key iss:1665 | TRIM | −$17.1M | −250,000 | $277M | $260M | 6,744,962 | 6,494,962 |
| — | share class as filed: COM UNIT REPST · position key sid:sec:prov:469559c311f0f34a13681379fbb69e1f · issuer key cusip6:62913M | NEW | +$73.2M | +5,934,493 | $0 | $73.2M | — | 5,934,493 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14363 · issuer key iss:884 | NEW | +$70.9M | +3,613,688 | $0 | $70.9M | — | 3,613,688 |
| — | share class as filed: MTNF 0.600% 5/2 · position key sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56 · issuer key cusip6:09709U | NEW | +$67.7M | +56,633,000 | $0 | $67.7M | — | 56,633,000 |
| — | share class as filed: NOTE 4.500%12/1 · position key pos:10298 · issuer key iss:694 | NEW | +$54.0M | +40,000,000 | $0 | $54.0M | — | 40,000,000 |
| — | share class as filed: NOTE 6.750% 7/1 · position key sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51 · issuer key cusip6:85571B | NEW | +$47.0M | +46,250,000 | $0 | $47.0M | — | 46,250,000 |
| — | share class as filed: 6.375 PREF SER A · position key pos:10406 · issuer key iss:334 | NEW | +$47.0M | +163,000 | $0 | $47.0M | — | 163,000 |
| — | share class as filed: NOTE 4.250%12/0 · position key pos:14452 · issuer key iss:1391 | NEW | +$44.5M | +43,000,000 | $0 | $44.5M | — | 43,000,000 |
| — | share class as filed: NOTE 4.375% 6/0 · position key pos:15604 · issuer key iss:1937 | NEW | +$42.1M | +34,000,000 | $0 | $42.1M | — | 34,000,000 |
| — | share class as filed: 7.625 MAND CONV · position key pos:11699 · issuer key iss:906 | NEW | +$37.3M | +575,000 | $0 | $37.3M | — | 575,000 |
| — | share class as filed: COM · position key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 | NEW | +$36.9M | +2,054,770 | $0 | $36.9M | — | 2,054,770 |
| — | share class as filed: UNIT 11/01/2028 · position key pos:17944 · issuer key iss:1329 | NEW | +$35.4M | +661,667 | $0 | $35.4M | — | 661,667 |
| — | share class as filed: NOTE 3.250%12/1 · position key pos:10850 · issuer key iss:1186 | NEW | +$29.8M | +31,000,000 | $0 | $29.8M | — | 31,000,000 |
| — | share class as filed: PFD CONV SER A · position key pos:17338 · issuer key iss:1391 | NEW | +$29.3M | +680,000 | $0 | $29.3M | — | 680,000 |
| — | share class as filed: UNIT 02/15/2029 · position key pos:11464 · issuer key iss:1311 | NEW | +$28.8M | +575,000 | $0 | $28.8M | — | 575,000 |
| — | share class as filed: NOTE 4.750% 6/1 · position key pos:15691 · issuer key iss:1454 | NEW | +$28.6M | +24,975,000 | $0 | $28.6M | — | 24,975,000 |
| — | share class as filed: NOTE 1.500% 9/1 · position key pos:15952 · issuer key iss:308 | NEW | +$26.6M | +29,000,000 | $0 | $26.6M | — | 29,000,000 |
| — | share class as filed: NOTE 3.000% 3/0 · position key sid:sec:prov:ccd7b8b769bdb5c42984d3010723b22e · issuer key cusip6:501812 | NEW | +$25.2M | +21,000,000 | $0 | $25.2M | — | 21,000,000 |
Flags: no row carries a flag.
1–20 of the 70 changes on this page
Mark-to-market only (no share change) · 7
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:16668 · issuer key iss:1119 | NO CHANGE | +$6.4M | 0 | $474M | $480M | 17,830,652 | 17,830,652 |
| — | share class as filed: COM SHS CL A · position key sid:sec:prov:b34180bef97f96289ed9c41fa480875d · issuer key cusip6:086921 | NO CHANGE | −$222M | 0 | $463M | $241M | 16,395,435 | 16,395,435 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM STK CL A · position key pos:12637 · issuer key iss:124 | NO CHANGE | −$2.1M | 0 | $155M | $153M | 12,328,767 | 12,328,767 |
| — | share class as filed: COM · position key sid:sec:prov:7f4bb7ac1008669e13ed8ea7532e8a2d · issuer key cusip6:15678C | NO CHANGE | −$14.3M | 0 | $87.0M | $72.7M | 3,967,422 | 3,967,422 |
| — | share class as filed: COM · position key sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d · issuer key cusip6:055477 | NO CHANGE | +$9.2M | 0 | $50.7M | $59.9M | 3,010,425 | 3,010,425 |
| — | share class as filed: COM · position key pos:12786 · issuer key iss:2333 | NO CHANGE | +$20.0M | 0 | $25.6M | $45.7M | 18,716,306 | 18,716,306 |
| — | share class as filed: COM · position key sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161 · issuer key cusip6:87266M | NO CHANGE | −$1.9M | 0 | $20.6M | $18.7M | 2,392,863 | 2,392,863 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
75 issuers · 76 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIFESTANCE HEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $892M | 140,026,557 | 24.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JACKSON FINANCIAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $499M | 4,715,554 | 13.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIFE TIME GROUP HOLDINGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $480M | 17,830,652 | 13.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIONNA THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $260M | 6,494,962 | 7.1% | |||||||
| — | BETA TECHNOLOGIES INC · COM SHS CL A CUSIP 086921103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $241M | 16,395,435 | 6.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMNEAL PHARMACEUTICALS INC · COM STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $153M | 12,328,767 | 4.2% | |||||||
| — | PG&E CORP2 positions · 2 reported rows
| $73.9M | 43,680,000 | 2.0% | |||||||
| — | NGL ENERGY PARTNERS LP · COM UNIT REPST CUSIP 62913M107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $73.2M | 5,934,493 | 2.0% | |||||||
| — | CERIBELL INC · COM CUSIP 15678C102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $72.7M | 3,967,422 | 2.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENVIRI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.9M | 3,613,688 | 1.9% | |||||||
| — | BOFA FIN LLC · MTNF 0.600% 5/2 CUSIP 09709UV70 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $67.7M | 56,633,000 | 1.8% | |||||||
| — | BICARA THERAPEUTICS INC · COM CUSIP 055477103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $59.9M | 3,010,425 | 1.6% | |||||||
| — | EVERGY INC · NOTE 4.500%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $54.0M | 40,000,000 | 1.5% | |||||||
| — | STARWOOD PPTY TR INC · NOTE 6.750% 7/1 CUSIP 85571BBA2 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $47.0M | 46,250,000 | 1.3% | |||||||
| — | BRUKER CORP · 6.375 PREF SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $47.0M | 163,000 | 1.3% | |||||||
| — | ALLOGENE THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $45.7M | 18,716,306 | 1.2% | |||||||
| — | WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $42.1M | 34,000,000 | 1.1% | |||||||
| — | HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $37.3M | 575,000 | 1.0% | |||||||
| — | QUANEX BLDG PRODS CORP · COM CUSIP 747619104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $36.9M | 2,054,770 | 1.0% | |||||||
| — | NOVANTA INC · UNIT 11/01/2028 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $35.4M | 661,667 | 1.0% | |||||||
| — | MARRIOTT VACATIONS WORLDWIDE · NOTE 3.250%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $29.8M | 31,000,000 | 0.8% | |||||||
| — | NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $28.8M | 575,000 | 0.8% | |||||||
| — | PINNACLE WEST CAP CORP · NOTE 4.750% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $28.6M | 24,975,000 | 0.8% | |||||||
| — | BOX INC · NOTE 1.500% 9/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $26.6M | 29,000,000 | 0.7% | |||||||
| — | LCI INDS · NOTE 3.000% 3/0 CUSIP 501812AD3 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $25.2M | 21,000,000 | 0.7% | |||||||
| — | APOLLO GLOBAL MGMT INC · SER A MAND CNV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $19.1M | 325,000 | 0.5% | |||||||
| — | PPL CORP · UNIT 02/15/2029 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $18.9M | 370,000 | 0.5% | |||||||
| — | TPG RE FIN TR INC · COM CUSIP 87266M107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $18.7M | 2,392,863 | 0.5% | |||||||
| — | ARES MANAGEMENT CORPORATION · 6.75 SE B PFD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.5M | 419,500 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.3M | 65,000 | 0.4% | |||||||
| — | PPL CAP FDG INC · NOTE 2.875% 3/1 CUSIP 69352PAS2 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.3M | 10,500,000 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 40,000 | 0.3% | |||||||
| — | HALOZYME THERAPEUTICS INC · NOTE 0.250% 3/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.4M | 10,000,000 | 0.3% | |||||||
| — | ORACLE CORP · 6.5 DEP CUM SR D CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.3M | 225,000 | 0.3% | |||||||
| — | CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $9.1M | 385,000 | 0.2% | |||||||
| — | LIVANOVA PLC · NOTE 2.500% 3/1 CUSIP 53802LAB8 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $8.7M | 7,500,000 | 0.2% | |||||||
| — | MICROCHIP TECHNOLOGY INC. · DEP SHS REPSTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $8.5M | 150,000 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.1M | 295,000 | 0.2% | |||||||
| — | ONESTREAM INC · CL A CUSIP 68278B107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.8M | 325,000 | 0.2% | |||||||
| — | CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.1M | 7,000,000 | 0.2% | |||||||
| — | WHIRLPOOL CORP · 8.5 DEP SR A CNV CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.0M | 170,000 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 20,000 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHART INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 30,000 | 0.2% | |||||||
| — | CMS ENERGY CORP · NOTE 3.375% 5/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $5.7M | 5,000,000 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 300,000 | 0.1% | |||||||
| — | NUTANIX INC · NOTE 0.500%12/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $4.5M | 5,000,000 | 0.1% | |||||||
| — | MASIMO CORP · COM CUSIP 574795100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $4.4M | 25,000 | 0.1% | |||||||
| — | BILL HOLDINGS INC · NOTE 4/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $4.4M | 5,000,000 | 0.1% | |||||||
| — | ETSY INC · NOTE 0.250% 6/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $4.2M | 4,727,000 | 0.1% | |||||||
| — | DEXCOM INC · NOTE 0.375% 5/1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $4.1M | 4,500,000 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALLYBIO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.4M | 378,551 | 0.1% | |||||||
| — | SHIFT4 PMTS INC · 6 SER A CNV PREF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $3.2M | 60,000 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SILICON LABORATORIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 15,000 | 0.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 200,000 | 0.1% | |||||||
| — | TPG MTG INVTS TR INC · COM NEW CUSIP 001228501 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $2.1M | 288,290 | 0.1% | |||||||
| — | APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $2.0M | 50,000 | 0.1% | |||||||
| — | CHERRY HILL MTG INVT CORP · COM CUSIP 164651101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $1.4M | 556,605 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYONEER GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $324K | 83,946 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REVOLUTION MEDICINES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $243K | 2,500 | 0.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE SCIENTIFIC INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $150K | 10,000 | 0.0% | |||||||
| — | HAYMAKER ACQUISITION CORP IV · *W EXP 05/31/202 CUSIP G4375F116 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $73.8K | 25,000 | 0.0% | |||||||
| — | KODIAK AI INC. · *W EXP 09/25/203 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $54.0K | 50,000 | 0.0% | |||||||
| — | FALCONS BEYOND GLOBAL INC · *W EXP 10/06/202 CUSIP 306121112 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $47.3K | 25,000 | 0.0% | |||||||
| — | SPECTRAL AI INC · *W EXP 09/11/202 CUSIP 84757T113 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $42.0K | 74,999 | 0.0% | |||||||
| — | ALPHA MODUS HLDGS INC · *W EXP 12/13/202 CUSIP 020952115 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $26.4K | 587,999 | 0.0% | |||||||
| — | LIFEZONE METALS LIMITED · *W EXP 07/05/202 CUSIP G5568L117 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $12.5K | 25,000 | 0.0% | |||||||
| — | BLUE GOLD LTD · *W EXP 04/01/203 CUSIP G1331C112 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $6.6K | 33,100 | 0.0% | |||||||
| — | SUNPOWER INC · *W EXP 07/31/202 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $6.3K | 25,000 | 0.0% | |||||||
| — | COINCHECK GROUP NV · *W EXP 12/11/202 CUSIP N20967100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $5.1K | 30,000 | 0.0% | |||||||
| — | BAIRD MED INVT HLDGS LTD · *W EXP 10/01/202 CUSIP G0705H111 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $4.0K | 50,000 | 0.0% | |||||||
| — | ROADZEN INC · *W EXP 11/30/202 CUSIP G7606H116 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $2.8K | 25,000 | 0.0% | |||||||
| — | XBP GLOBAL HOLDINGS INC · *W EXP 11/30/202 CUSIP 98400V119 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $1.4K | 25,000 | 0.0% | |||||||
| — | LOTUS TECHNOLOGY INC · *W EXP 02/22/202 CUSIP 54572F119 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $1.0K | 25,000 | 0.0% | |||||||
| — | LANVIN GROUP HOLDINGS LIMITE · *W EXP 01/14/202 CUSIP G5380J118 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $220 | 20,000 | 0.0% | |||||||
| — | P3 HEALTH PARTNERS INC · *W EXP 11/19/202 CUSIP 744413113 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $98 | 16,666 | 0.0% |
1–20 of 75 issuers
1–75 of 75 issuers · page 1 of 1
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 92.5%above median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 1,088 bpsabove median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 76 / 76median book 97.5 positions
77 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open TPG GP A, LLC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.