SEC 13F Intelligence

South Street Advisors LLC / TPG

South Street Advisors LLC’s Tpg Inc Position

Does South Street Advisors LLC own Tpg Inc (TPG)? Yes320.4K shares worth $13M (+1.88% of its 13F portfolio) as of Q1 2026, down from 323.8K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
320.4K
% of Portfolio
+1.88%
Quarters Held
13
currently held

Position History TPG

Reported value by quarter
Q1 ’23: $7MQ1 ’23Q2 ’23: $8MQ3 ’23: $8MQ3 ’23Q4 ’23: $19MQ1 ’24: $19MQ1 ’24Q2 ’24: $17MQ3 ’24: $22MQ3 ’24Q4 ’24: $24MQ1 ’25: $15MQ1 ’25Q2 ’25: $18MQ3 ’25: $20MQ3 ’25Q4 ’25: $21MQ1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026320.4K$13M+1.88%
Q4 2025323.8K$21M+2.90%
Q3 2025351.3K$20M+2.65%
Q2 2025344.2K$18M+2.68%
Q1 2025323.7K$15M+2.51%
Q4 2024383.7K$24M+3.70%
Q3 2024388.2K$22M+3.39%
Q2 2024404.4K$17M+2.54%
Q1 2024427.3K$19M+3.05%
Q4 2023430.6K$19M+3.47%
Q3 2023265.7K$8M+1.61%
Q2 2023258.9K$8M+1.50%
Q1 2023233.4K$7M+1.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See South Street Advisors LLC’s full portfolio or all institutional holders of TPG.