Institutional Manager · CIK 0001930483

TCG Capital Management, LP

Playa Vista, CA · File #028-22718

Latest AUM

$42.6M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	FUNKO INC	FNKO	0	$0	-$500,822

Sector Allocation

Consumer Discretionary

100.0%$42.6M

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 20251 pos · $42.6M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 20251 pos · $43.1M
Jul 25, 202513F HOLDINGS REPORTQ/E Jun 20251 pos · $59.6M
Apr 18, 202513F HOLDINGS REPORTQ/E Mar 20251 pos · $85.9M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 20241 pos · $167.7M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 20241 pos · $153.0M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 20241 pos · $122.2M
Apr 16, 202413F HOLDINGS REPORTQ/E Mar 20241 pos · $78.1M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 20231 pos · $95.8M

Top 1 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	FUNKO INC	FNKO	12,520,559	$42.6M	100.00%