Q3 2024 · 13F-HR
TCG Capital Management, LPholdings as filed
Filed 2024-10-09 · accession 0000950123-24-009561
$153.0M
Reported value
1
Positions
2024-09-30
Period end
The Brief · TCG Capital Management, LP · Q3 2024
AI · grounded in 13F
TCG Capital Management, LP reported no changes to its 13F holdings for 2024-09-30 relative to 2024-06-30.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 361008105 | FNKO | FUNKO INC | $153.0M | 100.0% | 12,520,559 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.