TPG GP A, LLC

CIK

1903793

Location

FORT WORTH, TX

Portfolio Value

Mid $4,398,172,554

Diversification

Diversified

Reports for

ANGELO GORDON & CO., L.P.

Filing Date

Global Rank

#966 / 8,793 ▲ 84

Top Industry

Medical Care Facilities 27.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 48d

19 quarters · since Dec 2021

Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top 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	Positions
Healthcare	48.5%	$2,133,193,458	18
Industrials	24.7%	$1,088,154,464	8
Financial Services	11.1%	$487,954,074	3
Consumer Cyclical	7.3%	$322,428,124	2
Real Estate	3.4%	$148,293,035	4
Energy	2.1%	$92,144,249	1
Technology	1.7%	$76,626,550	9
Utilities	0.5%	$22,808,400	2
Communication Services	0.4%	$18,926,200	2
Consumer Defensive	0.2%	$7,644,000	1
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
CHMI	Cherry Hill Mortgage Investment Corp	+178,195	734,800	$1,704,736
DBRG	DigitalBridge Group, Inc.	+125,000	325,000	$5,128,500
MCHP	Microchip Technology Inc	+100,000	250,000	$19,177,500
KVUE	Kenvue Inc.	+100,000	400,000	$7,644,000
PPL	PPL Corp	+50,000	420,000	$20,609,400
—		+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
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
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
—		25,000	$3,318,250
—		6,830	$2,421,439
AES	Aes Corp	150,000	$2,199,000
TECH	BIO-TECHNE Corp	30,000	$2,119,500
—		40,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
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
—		50,000	$0
—		325,000	$0
—		25,000	$0
—		385,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $4,398,172,554 total · filing declares 82 positions · $5,001,905,455 · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LFST	LifeStance Health Group, Inc. Healthcare	Reduced	111,744,614	-28,281,943	$1,196,784,815	+34.2%	27.21%
SPCX	Space Exploration Technologies Corp Industrials	NEW	4,300,035	NEW	$734,703,980	NEW	16.70%
JXN	Jackson Financial Inc. Financial Services	Held	4,715,554	0	$482,825,574	−3.1%	10.98%
LTH	Life Time Group Holdings, Inc. Consumer Cyclical	Reduced	7,894,910	-9,935,742	$322,428,124	−32.9%	7.33%
SION	Sionna Therapeutics, Inc. Healthcare	Held	6,494,962	0	$285,713,378	+9.7%	6.50%
BETA	BETA Technologies, Inc. Industrials	Held	16,395,435	0	$274,623,536	+13.9%	6.24%
AMRX	Amneal Pharmaceuticals, Inc. Healthcare	Held	12,328,767	0	$213,410,956	+39.3%	4.85%
INVH	Invitation Homes Inc. Real Estate	NEW	4,113,763	NEW	$124,276,780	NEW	2.83%
NGL	NGL Energy Partners LP Energy	Reduced	5,784,322	-150,171	$92,144,249	+25.9%	2.10%
BCAX	Bicara Therapeutics Inc. Healthcare	Held	3,010,425	0	$89,379,518	+49.3%	2.03%
BRKR	Bruker Corp Healthcare	Added	175,500	+12,500	$78,608,205	+70.9%	1.79%
CBLL	Ceribell, Inc. Healthcare	Reduced	3,761,154	-206,268	$73,154,445	+0.6%	1.66%
ODTX	Odyssey Therapeutics, Inc. Healthcare	NEW	3,690,146	NEW	$69,042,631	NEW	1.57%
ACHV	Achieve Life Sciences, Inc. Healthcare	NEW	6,877,580	NEW	$44,910,597	NEW	1.02%
NOVT	Novanta Inc Technology	Reduced	611,667	-50,000	$41,226,355	+16.2%	0.94%
ALLO	Allogene Therapeutics, Inc. Healthcare	Held	18,716,306	0	$38,929,916	−14.8%	0.89%
NX	Quanex Building Products CORP Industrials	Held	2,054,770	0	$38,259,817	+3.6%	0.87%
NVRI	Enviri Corp Industrials	Reduced	1,164,560	-2,449,128	$25,562,092	−63.9%	0.58%
AVLN	Avalyn Pharma Inc. Healthcare	NEW	773,069	NEW	$25,449,431	NEW	0.58%
PPL	PPL Corp Utilities	Added	420,000	+50,000	$20,609,400	+8.6%	0.47%
TRTX	TPG RE Finance Trust, Inc. Real Estate	Held	2,392,863	0	$20,028,263	+7.2%	0.46%
MCHP	Microchip Technology Inc Technology	Added	250,000	+100,000	$19,177,500	+124.4%	0.44%
SMCI	Super Micro Computer, Inc. Technology	NEW	300,000	NEW	$15,588,000	NEW	0.35%
		Held	65,000	0	$13,327,600	+0.6%	0.30%
NSC	Norfolk Southern Corp Industrials	Held	40,000	0	$12,583,600	+9.6%	0.29%
KVUE	Kenvue Inc. Consumer Defensive	Added	400,000	+100,000	$7,644,000	+47.8%	0.17%
PEN	Penumbra Inc Healthcare	Held	20,000	0	$6,315,000	−3.8%	0.14%
RLYB	Rallybio Corp Healthcare	Held	378,551	0	$6,056,816	+78.4%	0.14%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	210,000	-85,000	$5,598,600	−30.9%	0.13%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	325,000	+125,000	$5,128,500	+66.3%	0.12%
		NEW	25,000	NEW	$3,318,250	NEW	0.08%
		NEW	6,830	NEW	$2,421,439	NEW	0.06%
MITT	TPG Mortgage Investment Trust, Inc. Real Estate	Held	288,290	0	$2,283,256	+8.3%	0.05%
AES	Aes Corp Utilities	NEW	150,000	NEW	$2,199,000	NEW	0.05%
TECH	BIO-TECHNE Corp Healthcare	NEW	30,000	NEW	$2,119,500	NEW	0.05%
CHMI	Cherry Hill Mortgage Investment Corp Real Estate	Added	734,800	+178,195	$1,704,736	+22.5%	0.04%
PAYO	Payoneer Global Inc. Technology	Held	83,946	0	$597,695	+47.4%	0.01%
KDK	Kodiak AI, Inc. Technology	Held	50,000	0	$37,000	−31.5%	0.00%
XBP	XBP Global Holdings, Inc. Technology	Held	25,000	0	$0	—	0.00%
AMOD	Alpha Modus Holdings, Inc. Technology	Held	587,999	0	$0	—	0.00%
PIII	P3 Health Partners Inc. Healthcare	Held	16,666	0	$0	—	0.00%
BGL	Blue Gold Ltd Basic Materials	Held	33,100	0	$0	—	0.00%
MDAI	Spectral AI, Inc. Healthcare	Held	74,999	0	$0	—	0.00%
		NEW	40,000	NEW	$0	NEW	0.00%
SPWR	SunPower Inc. Technology	Held	25,000	0	$0	—	0.00%
FBYD	Falcon's Beyond Global, Inc. Industrials	Held	25,000	0	$0	—	0.00%
CNCK	Coincheck Group N.V. Financial Services	Held	30,000	0	$0	—	0.00%
LOT	Lotus Technology Inc. Consumer Cyclical	Held	25,000	0	$0	—	0.00%
RDZN	Roadzen Inc. Technology	Held	25,000	0	$0	—	0.00%
BDMD	Baird Medical Investment Holdings Ltd Healthcare	Held	50,000	0	$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.