TPG GP A, LLC
Reports for
ANGELO GORDON & CO., L.P.
Filing Date
Global Rank
#791
/ 8,517
▲ 148
Top Industry
Medical Care Facilities
27.2%
3Y Alpha vs SPY
+9.1%
Period ended 48 days ago
Filed Aug 14, 2026 · 3d
19 quarters · since Dec 2021
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+127.4%
SPY
+77.9%
Annualised alpha
+10.3%
Max drawdown
−21.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
27.2%
−1.8 pts
Top 5
68.7%
−8.5 pts
Top 10
86.8%
−4.5 pts
HHI
1,329
Diversified−211
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 48.5% | $2,133,193,458 |
| Industrials | 24.7% | $1,088,154,464 |
| Financial Services | 11.1% | $487,954,074 |
| Consumer Cyclical | 7.3% | $322,428,124 |
| Real Estate | 3.4% | $148,293,035 |
| Energy | 2.1% | $92,144,249 |
| Technology | 1.7% | $76,626,550 |
| Utilities | 0.5% | $22,808,400 |
| Communication Services | 0.4% | $18,926,200 |
| Consumer Defensive | 0.2% | $7,644,000 |
| Basic Materials | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CHMI | Cherry Hill Mortgage Investment Corp | +178,195 | 734,800 | $1,704,736 | |
| DBRG | DigitalBridge Group, Inc. | +125,000 | 325,000 | $5,128,500 | |
| KVUE | Kenvue Inc. | +100,000 | 400,000 | $7,644,000 | |
| MCHP | Microchip Technology Inc | +100,000 | 250,000 | $19,177,500 | |
| PPL | PPL Corp | +50,000 | 420,000 | $20,609,400 | |
| GTLS | Chart Industries Inc | +20,000 | 50,000 | $0 | |
| BRKR | Bruker Corp | +12,500 | 175,500 | $78,608,205 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LFST | LifeStance Health Group, Inc. | −28,281,943 | 111,744,614 | $1,196,784,815 | |
| LTH | Life Time Group Holdings, Inc. | −9,935,742 | 7,894,910 | $322,428,124 | |
| NVRI | Enviri Corp | −2,449,128 | 1,164,560 | $25,562,092 | |
| CBLL | Ceribell, Inc. | −206,268 | 3,761,154 | $73,154,445 | |
| NGL | NGL Energy Partners LP | −150,171 | 5,784,322 | $92,144,249 | |
| WBD | Warner Bros. Discovery, Inc. | −85,000 | 210,000 | $5,598,600 | |
| NOVT | Novanta Inc | −50,000 | 611,667 | $41,226,355 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 4,300,035 | $734,703,980 | |
| INVH | Invitation Homes Inc. | 4,113,763 | $124,276,780 | |
| ODTX | Odyssey Therapeutics, Inc. | 3,690,146 | $69,042,631 | |
| ACHV | Achieve Life Sciences, Inc. | 6,877,580 | $44,910,597 | |
| AVLN | Avalyn Pharma Inc. | 773,069 | $25,449,431 | |
| SMCI | Super Micro Computer, Inc. | 300,000 | $15,588,000 | |
| APGE | Apogee Therapeutics, Inc. | 25,000 | $3,318,250 | |
| BLD | QXO Insulation, LLC | 6,830 | $2,421,439 | |
| AES | Aes Corp | 150,000 | $2,199,000 | |
| TECH | BIO-TECHNE Corp | 30,000 | $2,119,500 | |
| NUVL | Nuvalent, Inc. | 40,000 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLAB | Silicon Laboratories Inc. | 15,000 | $3,122,250 | |
| RVMD | Revolution Medicines, Inc. | 2,500 | $243,125 | |
| CORZ | Core Scientific, Inc./tx | 10,000 | $149,600 | |
| MASI | Masimo Corp | 25,000 | $0 | |
| APLS | Apellis Pharmaceuticals, Inc. | 50,000 | $0 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 385,000 | $0 | |
| OS | OneStream, Inc. | 325,000 | $0 | |
| No positions match the current search. | ||||
51 tracked positions ·
$4,398,172,554 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 51 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LFST |
LifeStance Health Group, Inc.
Healthcare
|
Reduced | 111,744,614 | $1,196,784,815 | 27.21% | |
| SPCX |
Space Exploration Technologies Corp
Industrials
|
NEW | 4,300,035 | $734,703,980 | 16.70% | |
| JXN |
Jackson Financial Inc.
Financial Services
|
Held | 4,715,554 | $482,825,574 | 10.98% | |
| LTH |
Life Time Group Holdings, Inc.
Consumer Cyclical
|
Reduced | 7,894,910 | $322,428,124 | 7.33% | |
| SION |
Sionna Therapeutics, Inc.
Healthcare
|
Held | 6,494,962 | $285,713,378 | 6.50% | |
| BETA |
BETA Technologies, Inc.
Industrials
|
Held | 16,395,435 | $274,623,536 | 6.24% | |
| AMRX |
Amneal Pharmaceuticals, Inc.
Healthcare
|
Held | 12,328,767 | $213,410,956 | 4.85% | |
| INVH |
Invitation Homes Inc.
Real Estate
|
NEW | 4,113,763 | $124,276,780 | 2.83% | |
| NGL |
NGL Energy Partners LP
Energy
|
Reduced | 5,784,322 | $92,144,249 | 2.10% | |
| BCAX |
Bicara Therapeutics Inc.
Healthcare
|
Held | 3,010,425 | $89,379,518 | 2.03% | |
| BRKR |
Bruker Corp
Healthcare
|
Added | 175,500 | $78,608,205 | 1.79% | |
| CBLL |
Ceribell, Inc.
Healthcare
|
Reduced | 3,761,154 | $73,154,445 | 1.66% | |
| ODTX |
Odyssey Therapeutics, Inc.
Healthcare
|
NEW | 3,690,146 | $69,042,631 | 1.57% | |
| ACHV |
Achieve Life Sciences, Inc.
Healthcare
|
NEW | 6,877,580 | $44,910,597 | 1.02% | |
| NOVT |
Novanta Inc
Technology
|
Reduced | 611,667 | $41,226,355 | 0.94% | |
| ALLO |
Allogene Therapeutics, Inc.
Healthcare
|
Held | 18,716,306 | $38,929,916 | 0.89% | |
| NX |
Quanex Building Products CORP
Industrials
|
Held | 2,054,770 | $38,259,817 | 0.87% | |
| NVRI |
Enviri Corp
Industrials
|
Reduced | 1,164,560 | $25,562,092 | 0.58% | |
| AVLN |
Avalyn Pharma Inc.
Healthcare
|
NEW | 773,069 | $25,449,431 | 0.58% | |
| PPL |
PPL Corp
Utilities
|
Added | 420,000 | $20,609,400 | 0.47% | |
| TRTX |
TPG RE Finance Trust, Inc.
Real Estate
|
Held | 2,392,863 | $20,028,263 | 0.46% | |
| MCHP |
Microchip Technology Inc
Technology
|
Added | 250,000 | $19,177,500 | 0.44% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
NEW | 300,000 | $15,588,000 | 0.35% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Held | 65,000 | $13,327,600 | 0.30% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 40,000 | $12,583,600 | 0.29% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 400,000 | $7,644,000 | 0.17% | |
| PEN |
Penumbra Inc
Healthcare
|
Held | 20,000 | $6,315,000 | 0.14% | |
| RLYB |
Rallybio Corp
Healthcare
|
Held | 378,551 | $6,056,816 | 0.14% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 210,000 | $5,598,600 | 0.13% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
Added | 325,000 | $5,128,500 | 0.12% | |
| APGE |
Apogee Therapeutics, Inc.
Healthcare
|
NEW | 25,000 | $3,318,250 | 0.08% | |
| BLD |
QXO Insulation, LLC
Industrials
|
NEW | 6,830 | $2,421,439 | 0.06% | |
| MITT |
TPG Mortgage Investment Trust, Inc.
Real Estate
|
Held | 288,290 | $2,283,256 | 0.05% | |
| AES |
Aes Corp
Utilities
|
NEW | 150,000 | $2,199,000 | 0.05% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
NEW | 30,000 | $2,119,500 | 0.05% | |
| CHMI |
Cherry Hill Mortgage Investment Corp
Real Estate
|
Added | 734,800 | $1,704,736 | 0.04% | |
| PAYO |
Payoneer Global Inc.
Technology
|
Held | 83,946 | $597,695 | 0.01% | |
| KDK |
Kodiak AI, Inc.
Technology
|
Held | 50,000 | $37,000 | 0.00% | |
| XBP |
XBP Global Holdings, Inc.
Technology
|
Held | 25,000 | $0 | 0.00% | |
| AMOD |
Alpha Modus Holdings, Inc.
Technology
|
Held | 587,999 | $0 | 0.00% | |
| PIII |
P3 Health Partners Inc.
Healthcare
|
Held | 16,666 | $0 | 0.00% | |
| BGL |
Blue Gold Ltd
Basic Materials
|
Held | 33,100 | $0 | 0.00% | |
| MDAI |
Spectral AI, Inc.
Healthcare
|
Held | 74,999 | $0 | 0.00% | |
| NUVL |
Nuvalent, Inc.
Healthcare
|
NEW | 40,000 | $0 | 0.00% | |
| SPWR |
SunPower Inc.
Technology
|
Held | 25,000 | $0 | 0.00% | |
| FBYD |
Falcon's Beyond Global, Inc.
Industrials
|
Held | 25,000 | $0 | 0.00% | |
| CNCK |
Coincheck Group N.V.
Financial Services
|
Held | 30,000 | $0 | 0.00% | |
| LOT |
Lotus Technology Inc.
Consumer Cyclical
|
Held | 25,000 | $0 | 0.00% | |
| RDZN |
Roadzen Inc.
Technology
|
Held | 25,000 | $0 | 0.00% | |
| BDMD |
Baird Medical Investment Holdings Ltd
Healthcare
|
Held | 50,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.