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TCG Capital Management, LP

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13F filer, CIK 1930483, PLAYA VISTA, CA

TCG Capital Management, LP reported $59,597,861 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-25.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-006600

Period
2025-06-30
Reported value
$59.6M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-006600, largest first. % of portfolio is the value over $59,597,861, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,520,559 shares; 2024Q4: 12,520,559 shares; 2025Q1: 12,520,559 shares; 2025Q2: 12,520,559 shares 12,520,559$59.6M100%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-006600 base2025-07-25acceptance time not in the bulk data set