Institutional Manager · CIK 0001930483
TCG Capital Management, LP
PLAYA VISTA, CA · File #028-22718
Latest AUM
$42.6M
Positions
1
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $42.6M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $43.1M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $59.6M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $85.9M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $167.7M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $153.0M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $122.2M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $78.1M
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $95.8M
- 13F HOLDINGS REPORTQ/E Sep 20231 pos · $135.5M
- 13F HOLDINGS REPORTQ/E Jun 20231 pos · $118.1M
- 13F HOLDINGS REPORTQ/E Mar 20231 pos · $136,599
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FUNKO INC | FNKO | 12,520,559 | $42.6M | 100.00% |