Position in TPG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$586,312
-$1,188,957 QoQ
Shares Held
14,459
-67.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#181
of 367 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Havemeyer Place LP holds $10,136,227 across 7 Asset Management names. TPG ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
37,635 | $3,454,140 | |
| 2 | IVZ |
Invesco Ltd.
|
78,644 | $2,075,415 | |
| 3 | BX |
Blackstone Inc.
|
14,389 | $1,693,153 | |
| 4 | TROW |
Price T Rowe Group Inc
|
9,467 | $1,076,303 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
2,505 | $847,692 | |
| 6 | TPG |
TPG Inc.
This page
|
14,459 | $586,312 | |
| 7 | ARCC |
Ares Capital Corp
|
21,760 | $403,212 |
All Filings in TPG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $586,312 | 14,459 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,775,269 | 43,823 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||