TPG GP A, LLC

$3.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1903793 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $3.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 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

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15121` · issuer key `iss:1122` COM	TRIM	−$239M	−20,685,061	$1.1B	$892M	160,711,618	140,026,557
position key `pos:16802` · issuer key `iss:1027` COM CL A	NEW	+$499M	+4,715,554	$0	$499M	—	4,715,554
position key `pos:10212` · issuer key `iss:1665` COM	TRIM	−$17.1M	−250,000	$277M	$260M	6,744,962	6,494,962
position key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M` COM UNIT REPST	NEW	+$73.2M	+5,934,493	$0	$73.2M	—	5,934,493
position key `pos:14363` · issuer key `iss:884` COM	NEW	+$70.9M	+3,613,688	$0	$70.9M	—	3,613,688
position key `sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56` · issuer key `cusip6:09709U` MTNF 0.600% 5/2	NEW	+$67.7M	+56,633,000	$0	$67.7M	—	56,633,000
position key `pos:10298` · issuer key `iss:694` NOTE 4.500%12/1	NEW	+$54.0M	+40,000,000	$0	$54.0M	—	40,000,000
position key `sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51` · issuer key `cusip6:85571B` NOTE 6.750% 7/1	NEW	+$47.0M	+46,250,000	$0	$47.0M	—	46,250,000
position key `pos:10406` · issuer key `iss:334` 6.375 PREF SER A	NEW	+$47.0M	+163,000	$0	$47.0M	—	163,000
position key `pos:14452` · issuer key `iss:1391` NOTE 4.250%12/0	NEW	+$44.5M	+43,000,000	$0	$44.5M	—	43,000,000
position key `pos:15604` · issuer key `iss:1937` NOTE 4.375% 6/0	NEW	+$42.1M	+34,000,000	$0	$42.1M	—	34,000,000
position key `pos:11699` · issuer key `iss:906` 7.625 MAND CONV	NEW	+$37.3M	+575,000	$0	$37.3M	—	575,000
position key `sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e` · issuer key `cusip6:747619` COM	NEW	+$36.9M	+2,054,770	$0	$36.9M	—	2,054,770
position key `pos:17944` · issuer key `iss:1329` UNIT 11/01/2028	NEW	+$35.4M	+661,667	$0	$35.4M	—	661,667
position key `pos:10850` · issuer key `iss:1186` NOTE 3.250%12/1	NEW	+$29.8M	+31,000,000	$0	$29.8M	—	31,000,000
position key `pos:17338` · issuer key `iss:1391` PFD CONV SER A	NEW	+$29.3M	+680,000	$0	$29.3M	—	680,000
position key `pos:11464` · issuer key `iss:1311` UNIT 02/15/2029	NEW	+$28.8M	+575,000	$0	$28.8M	—	575,000
position key `pos:15691` · issuer key `iss:1454` NOTE 4.750% 6/1	NEW	+$28.6M	+24,975,000	$0	$28.6M	—	24,975,000
position key `pos:15952` · issuer key `iss:308` NOTE 1.500% 9/1	NEW	+$26.6M	+29,000,000	$0	$26.6M	—	29,000,000
position key `sid:sec:prov:ccd7b8b769bdb5c42984d3010723b22e` · issuer key `cusip6:501812` NOTE 3.000% 3/0	NEW	+$25.2M	+21,000,000	$0	$25.2M	—	21,000,000
position key `pos:11085` · issuer key `iss:141` SER A MAND CNV	NEW	+$19.1M	+325,000	$0	$19.1M	—	325,000
position key `pos:12722` · issuer key `iss:1396` UNIT 02/15/2029	NEW	+$18.9M	+370,000	$0	$18.9M	—	370,000
position key `pos:13834` · issuer key `iss:162` 6.75 SE B PFD	NEW	+$15.5M	+419,500	$0	$15.5M	—	419,500
position key `pos:11166` · issuer key `iss:640` COM	NEW	+$13.3M	+65,000	$0	$13.3M	—	65,000
position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` NOTE 2.875% 3/1	NEW	+$12.3M	+10,500,000	$0	$12.3M	—	10,500,000
position key `pos:12525` · issuer key `iss:1319` COM	NEW	+$11.5M	+40,000	$0	$11.5M	—	40,000
position key `pos:16150` · issuer key `iss:874` NOTE 0.250% 3/0	NEW	+$10.4M	+10,000,000	$0	$10.4M	—	10,000,000
position key `pos:12790` · issuer key `iss:1370` 6.5 DEP CUM SR D	NEW	+$10.3M	+225,000	$0	$10.3M	—	225,000
position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123` CL A	NEW	+$9.1M	+385,000	$0	$9.1M	—	385,000
position key `sid:sec:prov:e40e4bba291a4c5e0e2b5429181fff16` · issuer key `cusip6:53802L` NOTE 2.500% 3/1	NEW	+$8.7M	+7,500,000	$0	$8.7M	—	7,500,000
position key `pos:12357` · issuer key `iss:1227` DEP SHS REPSTG	NEW	+$8.5M	+150,000	$0	$8.5M	—	150,000
position key `pos:13463` · issuer key `iss:1942` COM SER A	NEW	+$8.1M	+295,000	$0	$8.1M	—	295,000
position key `sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1` · issuer key `cusip6:68278B` CL A	NEW	+$7.8M	+325,000	$0	$7.8M	—	325,000
position key `pos:16245` · issuer key `iss:434` NOTE 2.000% 3/1	NEW	+$7.1M	+7,000,000	$0	$7.1M	—	7,000,000
position key `pos:11165` · issuer key `iss:1970` 8.5 DEP SR A CNV	NEW	+$7.0M	+170,000	$0	$7.0M	—	170,000
position key `pos:10385` · issuer key `iss:1433` COM	NEW	+$6.6M	+20,000	$0	$6.6M	—	20,000
position key `pos:15556` · issuer key `iss:432` COM	NEW	+$6.2M	+30,000	$0	$6.2M	—	30,000
position key `pos:11569` · issuer key `iss:357` NOTE 3.375% 5/0	NEW	+$5.7M	+5,000,000	$0	$5.7M	—	5,000,000
position key `pos:14474` · issuer key `iss:1052` COM	NEW	+$5.2M	+300,000	$0	$5.2M	—	300,000
position key `pos:17807` · issuer key `iss:1333` NOTE 0.500%12/1	NEW	+$4.5M	+5,000,000	$0	$4.5M	—	5,000,000
position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` COM	NEW	+$4.4M	+25,000	$0	$4.4M	—	25,000
position key `pos:14120` · issuer key `iss:262` NOTE 4/0	NEW	+$4.4M	+5,000,000	$0	$4.4M	—	5,000,000
position key `pos:13883` · issuer key `iss:691` NOTE 0.250% 6/1	NEW	+$4.2M	+4,727,000	$0	$4.2M	—	4,727,000
position key `pos:12988` · issuer key `iss:573` NOTE 0.375% 5/1	NEW	+$4.1M	+4,500,000	$0	$4.1M	—	4,500,000
position key `pos:17527` · issuer key `iss:1522` COM	NEW	+$3.4M	+378,551	$0	$3.4M	—	378,551
position key `pos:18248` · issuer key `iss:1652` 6 SER A CNV PREF	NEW	+$3.2M	+60,000	$0	$3.2M	—	60,000
position key `pos:15528` · issuer key `iss:1657` COM	NEW	+$3.1M	+15,000	$0	$3.1M	—	15,000
position key `pos:17705` · issuer key `iss:583` CL A NEW	NEW	+$3.1M	+200,000	$0	$3.1M	—	200,000
position key `sid:sec:prov:0f0bde7687b3bf1b75d50bd00981139d` · issuer key `cusip6:001228` COM NEW	NEW	+$2.1M	+288,290	$0	$2.1M	—	288,290
position key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U` COM	NEW	+$2.0M	+50,000	$0	$2.0M	—	50,000
position key `sid:sec:prov:087d71b0c095209034148f10bc91986c` · issuer key `cusip6:164651` COM	NEW	+$1.4M	+556,605	$0	$1.4M	—	556,605
position key `pos:17780` · issuer key `iss:1423` COM	NEW	+$324K	+83,946	$0	$324K	—	83,946
position key `pos:14656` · issuer key `iss:1552` COM	NEW	+$243K	+2,500	$0	$243K	—	2,500
position key `pos:11505` · issuer key `iss:516` COM	NEW	+$150K	+10,000	$0	$150K	—	10,000
position key `sid:sec:prov:bdad0a5657d367b57b5fddccd605476f` · issuer key `cusip6:G4375F` *W EXP 05/31/202	NEW	+$73.8K	+25,000	$0	$73.8K	—	25,000
position key `pos:11106` · issuer key `iss:1068` *W EXP 09/25/203	NEW	+$54.0K	+50,000	$0	$54.0K	—	50,000
position key `sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b` · issuer key `cusip6:306121` *W EXP 10/06/202	NEW	+$47.3K	+25,000	$0	$47.3K	—	25,000
position key `sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e` · issuer key `cusip6:84757T` *W EXP 09/11/202	NEW	+$42.0K	+74,999	$0	$42.0K	—	74,999
position key `sid:sec:prov:826c5b9783e819d0c576340dfece84ae` · issuer key `cusip6:020952` *W EXP 12/13/202	NEW	+$26.4K	+587,999	$0	$26.4K	—	587,999
position key `sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2` · issuer key `cusip6:G5568L` *W EXP 07/05/202	NEW	+$12.5K	+25,000	$0	$12.5K	—	25,000
position key `sid:sec:prov:a41915a923f4caca16b1b36342100d98` · issuer key `cusip6:G1331C` *W EXP 04/01/203	NEW	+$6.6K	+33,100	$0	$6.6K	—	33,100
position key `pos:13882` · issuer key `iss:499` *W EXP 07/31/202	NEW	+$6.3K	+25,000	$0	$6.3K	—	25,000
position key `sid:sec:prov:1644ccedcf4171f3e87954fb1aa0934c` · issuer key `cusip6:N20967` *W EXP 12/11/202	NEW	+$5.1K	+30,000	$0	$5.1K	—	30,000
position key `sid:sec:prov:299052b7dcf61493db935455161e1512` · issuer key `cusip6:G0705H` *W EXP 10/01/202	NEW	+$4.0K	+50,000	$0	$4.0K	—	50,000
position key `sid:sec:prov:e02746e48276817db8aaf18991548d30` · issuer key `cusip6:G7606H` *W EXP 11/30/202	NEW	+$2.8K	+25,000	$0	$2.8K	—	25,000
position key `sid:sec:prov:d409659c93c6177eea7203155763e123` · issuer key `cusip6:98400V` *W EXP 11/30/202	NEW	+$1.4K	+25,000	$0	$1.4K	—	25,000
position key `sid:sec:prov:a2361e78aa06fa30c06b465799a2e767` · issuer key `cusip6:54572F` *W EXP 02/22/202	NEW	+$1.0K	+25,000	$0	$1.0K	—	25,000
position key `sid:sec:prov:2f0344ec33b09930aa0445c53d954339` · issuer key `cusip6:G5380J` *W EXP 01/14/202	NEW	+$220	+20,000	$0	$220	—	20,000
position key `sid:sec:prov:61f2c7af5fe0bcc3496aa7157409d2b1` · issuer key `cusip6:744413` *W EXP 11/19/202	NEW	+$98	+16,666	$0	$98	—	16,666
pos:15209	EXIT‡e	−$2.1M	−3,028,414	$2.1M	$0	3,028,414	—

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.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	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 `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16668` · issuer key `iss:1119` COMMON STOCK	NO CHANGE	+$6.4M	$474M	$480M	17,830,652	17,830,652
position key `sid:sec:prov:b34180bef97f96289ed9c41fa480875d` · issuer key `cusip6:086921` COM SHS CL A	NO CHANGE	−$222M	$463M	$241M	16,395,435	16,395,435
position key `pos:12637` · issuer key `iss:124` COM STK CL A	NO CHANGE	−$2.1M	$155M	$153M	12,328,767	12,328,767
position key `sid:sec:prov:7f4bb7ac1008669e13ed8ea7532e8a2d` · issuer key `cusip6:15678C` COM	NO CHANGE	−$14.3M	$87.0M	$72.7M	3,967,422	3,967,422
position key `sid:sec:prov:b23dd6a0ecec2737a5c87e9c74cf430d` · issuer key `cusip6:055477` COM	NO CHANGE	+$9.2M	$50.7M	$59.9M	3,010,425	3,010,425
position key `pos:12786` · issuer key `cusip6:019770` COM	NO CHANGE	+$20.0M	$25.6M	$45.7M	18,716,306	18,716,306
position key `sid:sec:prov:bdfbbd2b75b6b5d9251f5ed8a604e161` · issuer key `cusip6:87266M` COM	NO CHANGE	−$1.9M	$20.6M	$18.7M	2,392,863	2,392,863

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–75 of 75 issuers · $3.7B disclosed value over 76 rows · 0 undisclosed-value rows

View

This 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

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$260M

6,494,962

7.1%

—

BETA TECHNOLOGIES INC · COM SHS CL A CUSIP 086921103
2026-03-31 filed 2026-05-15 +45d

src ↗

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$153M

12,328,767

4.2%

—

PG&E CORP

2 positions · 2 reported rows

Rows TPG GP A, LLC reported for PG&E CORP, as it reported them
PG&E CORP · NOTE 4.250%12/0 CUSIP — src ↗	$44.5M	43,000,000
PG&E CORP · PFD CONV SER A CUSIP — src ↗	$29.3M	680,000

ticker not yet mapped

$73.9M

43,680,000

2.0%

—

NGL ENERGY PARTNERS LP · COM UNIT REPST CUSIP 62913M107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$73.2M

5,934,493

2.0%

—

CERIBELL INC · COM CUSIP 15678C102
2026-03-31 filed 2026-05-15 +45d

src ↗

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$70.9M

3,613,688

1.9%

—

BOFA FIN LLC · MTNF 0.600% 5/2 CUSIP 09709UV70
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$67.7M

56,633,000

1.8%

—

BICARA THERAPEUTICS INC · COM CUSIP 055477103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$59.9M

3,010,425

1.6%

—

EVERGY INC · NOTE 4.500%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$54.0M

40,000,000

1.5%

—

STARWOOD PPTY TR INC · NOTE 6.750% 7/1 CUSIP 85571BBA2
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$47.0M

46,250,000

1.3%

—

BRUKER CORP · 6.375 PREF SER A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$47.0M

163,000

1.3%

—

ALLOGENE THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$45.7M

18,716,306

1.2%

—

WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$42.1M

34,000,000

1.1%

—

HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$37.3M

575,000

1.0%

—

QUANEX BLDG PRODS CORP · COM CUSIP 747619104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$36.9M

2,054,770

1.0%

—

NOVANTA INC · UNIT 11/01/2028 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$35.4M

661,667

1.0%

—

MARRIOTT VACATIONS WORLDWIDE · NOTE 3.250%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.8M

31,000,000

0.8%

—

NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.8M

575,000

0.8%

—

PINNACLE WEST CAP CORP · NOTE 4.750% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$28.6M

24,975,000

0.8%

—

BOX INC · NOTE 1.500% 9/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.6M

29,000,000

0.7%

—

LCI INDS · NOTE 3.000% 3/0 CUSIP 501812AD3
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.2M

21,000,000

0.7%

—

APOLLO GLOBAL MGMT INC · SER A MAND CNV CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.1M

325,000

0.5%

—

PPL CORP · UNIT 02/15/2029 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.9M

370,000

0.5%

—

TPG RE FIN TR INC · COM CUSIP 87266M107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.7M

2,392,863

0.5%

—

ARES MANAGEMENT CORPORATION · 6.75 SE B PFD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.3M

65,000

0.4%

—

PPL CAP FDG INC · NOTE 2.875% 3/1 CUSIP 69352PAS2
2026-03-31 filed 2026-05-15 +45d

src ↗

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.5M

40,000

0.3%

—

HALOZYME THERAPEUTICS INC · NOTE 0.250% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.4M

10,000,000

0.3%

—

ORACLE CORP · 6.5 DEP CUM SR D CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.3M

225,000

0.3%

—

CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.1M

385,000

0.2%

—

LIVANOVA PLC · NOTE 2.500% 3/1 CUSIP 53802LAB8
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.7M

7,500,000

0.2%

—

MICROCHIP TECHNOLOGY INC. · DEP SHS REPSTG CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.1M

295,000

0.2%

—

ONESTREAM INC · CL A CUSIP 68278B107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.8M

325,000

0.2%

—

CHEESECAKE FACTORY INC · NOTE 2.000% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.1M

7,000,000

0.2%

—

WHIRLPOOL CORP · 8.5 DEP SR A CNV CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.2M

30,000

0.2%

—

CMS ENERGY CORP · NOTE 3.375% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.2M

300,000

0.1%

—

NUTANIX INC · NOTE 0.500%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.5M

5,000,000

0.1%

—

MASIMO CORP · COM CUSIP 574795100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.4M

25,000

0.1%

—

BILL HOLDINGS INC · NOTE 4/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.4M

5,000,000

0.1%

—

ETSY INC · NOTE 0.250% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.2M

4,727,000

0.1%

—

DEXCOM INC · NOTE 0.375% 5/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4M

378,551

0.1%

—

SHIFT4 PMTS INC · 6 SER A CNV PREF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.1M

200,000

0.1%

—

TPG MTG INVTS TR INC · COM NEW CUSIP 001228501
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.1M

288,290

0.1%

—

APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.0M

50,000

0.1%

—

CHERRY HILL MTG INVT CORP · COM CUSIP 164651101
2026-03-31 filed 2026-05-15 +45d

src ↗

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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$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 —
2026-03-31 filed 2026-05-15 +45d

src ↗

$150K

10,000

0.0%

—

HAYMAKER ACQUISITION CORP IV · *W EXP 05/31/202 CUSIP G4375F116
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$73.8K

25,000

0.0%

—

KODIAK AI INC. · *W EXP 09/25/203 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$54.0K

50,000

0.0%

—

FALCONS BEYOND GLOBAL INC · *W EXP 10/06/202 CUSIP 306121112
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$47.3K

25,000

0.0%

—

SPECTRAL AI INC · *W EXP 09/11/202 CUSIP 84757T113
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$42.0K

74,999

0.0%

—

ALPHA MODUS HLDGS INC · *W EXP 12/13/202 CUSIP 020952115
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.4K

587,999

0.0%

—

LIFEZONE METALS LIMITED · *W EXP 07/05/202 CUSIP G5568L117
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.5K

25,000

0.0%

—

BLUE GOLD LTD · *W EXP 04/01/203 CUSIP G1331C112
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.6K

33,100

0.0%

—

SUNPOWER INC · *W EXP 07/31/202 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.3K

25,000

0.0%

—

COINCHECK GROUP NV · *W EXP 12/11/202 CUSIP N20967100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.1K

30,000

0.0%

—

BAIRD MED INVT HLDGS LTD · *W EXP 10/01/202 CUSIP G0705H111
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.0K

50,000

0.0%

—

ROADZEN INC · *W EXP 11/30/202 CUSIP G7606H116
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.8K

25,000

0.0%

—

XBP GLOBAL HOLDINGS INC · *W EXP 11/30/202 CUSIP 98400V119
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.4K

25,000

0.0%

—

LOTUS TECHNOLOGY INC · *W EXP 02/22/202 CUSIP 54572F119
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.0K

25,000

0.0%

—

LANVIN GROUP HOLDINGS LIMITE · *W EXP 01/14/202 CUSIP G5380J118
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$220

20,000

0.0%

—

P3 HEALTH PARTNERS INC · *W EXP 11/19/202 CUSIP 744413113
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$98

16,666

0.0%

1–20 of 75 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 92.5%above median 80.0%
Concentration index: 1,088 bpsabove median 446 bps
Positions with value: 76 / 76median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 92.5% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 1,088 · QoQ moves: 77

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open TPG GP A, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).