TCG Capital Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), TCG Capital Management, LP reported 1 stock position worth $42.6 million. Its top holding was Funko Class A (FNKO) at 100.0% of the portfolio. Its holdings were unchanged from Q3 2025.
- Most Recent 13F
- Q2 2026
- Location
- PLAYA VISTA, CA
- CIK
- 0001930483
- Portfolio Value
- $42.6M (Q4 2025)
- SEC Filing
- 0001193125-26-029867 ↗ filed Jan 30, 2026
Holdings Value
Holdings 1 stocks · $42.6M
| FNKO Funko Inc. Class A | 100.00% | 12,520,559 | $42.6M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| None this quarter. | |||
Portfolio Buys Q3 2025 → Q4 2025
| None this quarter. | |||