Q3 2025 · 13F-HR
TCG Capital Management, LPholdings as filed
Filed 2025-10-24 · accession 0001193125-25-249311
$43.1M
Reported value
1
Positions
2025-09-30
Period end
The Brief · TCG Capital Management, LP · Q3 2025
AI · grounded in 13F
TCG Capital Management, LP established a new position in FNKO valued at $43.1M. This single holding represents the fund's entire portfolio. The total assets under management now stand at $43,070,723.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 361008105 | FNKO | FUNKO INC | $43.1M | 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.