TCG Capital Management, LP Q3 2025 13F: Positions & Quarterly Moves | AlphaSMO

TCG Capital Management, LP — Q3 2025 13F Holdings

CIK: 0001930483

Total reported value

$39.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	FNKO	Funko Inc-class A	Stock-Other	100.00%	—	—

Holding changes this quarter

Position changes disclosed by TCG Capital Management, LP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNKO	Funko Inc-class A	—	—	Unchanged