TCG Capital Management, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), TCG Capital Management, LP reported 1 stock position worth $153.0 million. Its top holding was Funko Class A (FNKO) at 100.0% of the portfolio. Its holdings were unchanged from Q2 2024.

Most Recent 13F
Q2 2026
Location
PLAYA VISTA, CA
CIK
0001930483
Portfolio Value
$153.0M (Q3 2024)
SEC Filing
0000950123-24-009561 ↗ filed Oct 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $78.1M Q1 2024 Q2 2024: $122.2M Q2 2024 Q3 2024: $153.0M $153.0M Q3 2024 Q4 2024: $167.7M Q4 2024 Q1 2025: $85.9M Q1 2025 Q2 2025: $59.6M Q2 2025 Q3 2025: $43.1M Q3 2025 Q4 2025: $42.6M Q4 2025 Q1 2026: $39.4M Q1 2026 Q2 2026: $73.6M Q2 2026

Holdings 1 stocks · $153.0M
FNKO Funko Inc. Class A 100.00% 12,520,559 $153.0M No change

Portfolio Sells Q2 2024 → Q3 2024
None this quarter.

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$73.6MFNKO
Q1 2026 1$39.4MFNKO
Q4 2025 1$42.6MFNKO
Q3 2025 1$43.1MFNKO
Q2 2025 1$59.6MFNKO
Q1 2025 1$85.9MFNKO
Q4 2024 1$167.7MFNKO
Q3 2024 1$153.0MFNKO
Q2 2024 1$122.2MFNKO
Q1 2024 1$78.1MFNKO