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TPG GP A, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

TPG GP A, LLC

报告期 2026-03-31 · CIK 0001903793

持仓数

76

前50大市值合计

$3.66B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

LFST LIFESTANCE HEALTH GROUP INC

COM

$892.0M

140,026,557

24.4%

JXN JACKSON FINANCIAL INC

COM CL A

$498.5M

4,715,554

13.6%

LTH LIFE TIME GROUP HOLDINGS INC

COMMON STOCK

$480.4M

17,830,652

13.1%

SION SIONNA THERAPEUTICS INC

COM

$260.4M

6,494,962

7.1%

BETA BETA TECHNOLOGIES INC

COM SHS CL A

$241.0M

16,395,435

6.6%

AMRX AMNEAL PHARMACEUTICALS INC

COM STK CL A

$153.2M

12,328,767

4.2%

NGL NGL ENERGY PARTNERS LP

COM UNIT REPST

$73.2M

5,934,493

2.0%

CBLL CERIBELL INC

COM

$72.7M

3,967,422

2.0%

— ENVIRI CORP

COM

$70.9M

3,613,688

1.9%

— BOFA FIN LLC

MTNF 0.600% 5/2

$67.7M

56,633,000

1.9%

BCAX BICARA THERAPEUTICS INC

COM

$59.9M

3,010,425

1.6%

— EVERGY INC

NOTE 4.500%12/1

$54.0M

40,000,000

1.5%

— STARWOOD PPTY TR INC

NOTE 6.750% 7/1

$47.0M

46,250,000

1.3%

— BRUKER CORP

6.375 PREF SER A

$47.0M

163,000

1.3%

ALLO ALLOGENE THERAPEUTICS INC

COM

$45.7M

18,716,306

1.2%

— PG&E CORP

NOTE 4.250%12/0

$44.5M

43,000,000

1.2%

— WEC ENERGY GROUP INC

NOTE 4.375% 6/0

$42.1M

34,000,000

1.2%

— HEWLETT PACKARD ENTERPRISE C

7.625 MAND CONV

$37.3M

575,000

1.0%

NX QUANEX BLDG PRODS CORP

COM

$36.9M

2,054,770

1.0%

— NOVANTA INC

UNIT 11/01/2028

$35.4M

661,667

1.0%

— MARRIOTT VACATIONS WORLDWIDE

NOTE 3.250%12/1

$29.8M

31,000,000

0.8%

— PG&E CORP

PFD CONV SER A

$29.3M

680,000

0.8%

— NEXTERA ENERGY INC

UNIT 02/15/2029

$28.8M

575,000

0.8%

— PINNACLE WEST CAP CORP

NOTE 4.750% 6/1

$28.6M

24,975,000

0.8%

— BOX INC

NOTE 1.500% 9/1

$26.6M

29,000,000

0.7%

— LCI INDS

NOTE 3.000% 3/0

$25.2M

21,000,000

0.7%

— APOLLO GLOBAL MGMT INC

SER A MAND CNV

$19.1M

325,000

0.5%

— PPL CORP

UNIT 02/15/2029

$18.9M

370,000

0.5%

TRTX TPG RE FIN TR INC

COM

$18.7M

2,392,863

0.5%

— ARES MANAGEMENT CORPORATION

6.75 SE B PFD

$15.5M

419,500

0.4%

EA ELECTRONIC ARTS INC

COM

$13.3M

65,000

0.4%

— PPL CAP FDG INC

NOTE 2.875% 3/1

$12.3M

10,500,000

0.3%

NSC NORFOLK SOUTHN CORP

COM

$11.5M

40,000

0.3%

— HALOZYME THERAPEUTICS INC

NOTE 0.250% 3/0

$10.4M

10,000,000

0.3%

— ORACLE CORP

6.5 DEP CUM SR D

$10.3M

225,000

0.3%

— CLEARWATER ANALYTICS HLDGS I

CL A

$9.1M

385,000

0.2%

— LIVANOVA PLC

NOTE 2.500% 3/1

$8.7M

7,500,000

0.2%

— MICROCHIP TECHNOLOGY INC.

DEP SHS REPSTG

$8.5M

150,000

0.2%

WBD WARNER BROS DISCOVERY INC

COM SER A

$8.1M

295,000

0.2%

— ONESTREAM INC

CL A

$7.8M

325,000

0.2%

— CHEESECAKE FACTORY INC

NOTE 2.000% 3/1

$7.1M

7,000,000

0.2%

— WHIRLPOOL CORP

8.5 DEP SR A CNV

$7.0M

170,000

0.2%

PEN PENUMBRA INC

COM

$6.6M

20,000

0.2%

GTLS CHART INDS INC

COM

$6.2M

30,000

0.2%

— CMS ENERGY CORP

NOTE 3.375% 5/0

$5.7M

5,000,000

0.2%

KVUE KENVUE INC

COM

$5.2M

300,000

0.1%

— NUTANIX INC

NOTE 0.500%12/1

$4.5M

5,000,000

0.1%

— MASIMO CORP

COM

$4.4M

25,000

0.1%

— BILL HOLDINGS INC

NOTE 4/0

$4.4M

5,000,000

0.1%

— ETSY INC

NOTE 0.250% 6/1

$4.2M

4,727,000

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

69%前 6 大占比

LFST24.4%JXN13.6%LTH13.1%SION7.1%BETA6.6%AMRX4.2%