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
+222.0M+7.14%
3M P&L
+614.2M+22.60%
HY P&L
+454.1M+15.78%

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%
Stock Holdings
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
-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
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
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
EVERGY INC
New
Shares40.0M
Event2026-03-31
Filed2026-05-15
STARWOOD PPTY TR INC
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
PG&E CORP
New
Shares43.0M
Event2026-03-31
Filed2026-05-15
WEC ENERGY GROUP INC
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
NX
QUANEX BLDG PRODS CORP
New
Shares2.1M
Event2026-03-31
Filed2026-05-15
NOVANTA INC
NOVANTA INC
New
Shares661.7K
Event2026-03-31
Filed2026-05-15
MARRIOTT VACATIONS WORLDWIDE
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
NEXTERA ENERGY INC
New
Shares575.0K
Event2026-03-31
Filed2026-05-15
PINNACLE WEST CAP CORP
PINNACLE WEST CAP CORP
New
Shares25.0M
Event2026-03-31
Filed2026-05-15
BOX INC
BOX INC
New
Shares29.0M
Event2026-03-31
Filed2026-05-15
LCI INDS
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
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
EA
ELECTRONIC ARTS INC
New
Shares65.0K
Event2026-03-31
Filed2026-05-15
PPL CAP FDG INC
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
HALOZYME THERAPEUTICS INC
New
Shares10.0M
Event2026-03-31
Filed2026-05-15
ORACLE CORP
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
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
OS
ONESTREAM INC
New
Shares325.0K
Event2026-03-31
Filed2026-05-15
CHEESECAKE FACTORY INC
CHEESECAKE FACTORY INC
New
Shares7.0M
Event2026-03-31
Filed2026-05-15
WHIRLPOOL CORP
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
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
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
BILL HOLDINGS INC
New
Shares5.0M
Event2026-03-31
Filed2026-05-15
ETSY INC
ETSY INC
New
Shares4.7M
Event2026-03-31
Filed2026-05-15
DEXCOM INC
DEXCOM INC
New
Shares4.5M
Event2026-03-31
Filed2026-05-15
RALLYBIO CORP
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
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
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
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
ROADZEN INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
XBP GLOBAL HOLDINGS INC
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
TPG GP A, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo