TCG Capital Management, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), TCG Capital Management, LP reported 1 stock position worth $43.1 million. Its top holding was Funko Class A (FNKO) at 100.0% of the portfolio. Its holdings were unchanged from Q2 2025.
- Most Recent 13F
- Q2 2026
- Location
- PLAYA VISTA, CA
- CIK
- 0001930483
- Portfolio Value
- $43.1M (Q3 2025)
- SEC Filing
- 0001193125-25-249311 ↗ filed Oct 24, 2025
Holdings Value
Holdings 1 stocks · $43.1M
| FNKO Funko Inc. Class A | 100.00% | 12,520,559 | $43.1M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| None this quarter. | |||
Portfolio Buys Q2 2025 → Q3 2025
| None this quarter. | |||