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Disclosery

13F-HR filed by TSG Consumer Partners LP

TSG Consumer Partners LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2 holding rows worth $654,768,448.

Accession
0000950123-24-008209
Filer
CIK 1910156
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 2 entries on the cover page, a total value of $654,768,448 stated on the cover page (in dollars after the unit check, H1), rows summing to $654,768,448 with VALUE read as dollars as filed, 13F file number 028-21829. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerMallard Holdco, LLC 028-21826
  • included managerTSG7 A Management LLC 028-21828

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DUCKHORN PORTFOLIO INC26414D106COM61,795,016$438,744,614dollars as filed
DUTCH BROS INC26701L100CL A5,217,967$216,023,834dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-008209this filing2024-08-13acceptance time not in the bulk data set