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CIK: 0001930483
Total reported value
$73.6M
$73.6M
1 檔
57.8%
During the Q4 2025 filing period, TCG Capital Management, LP (CIK: 0001930483) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $73.6M across 1 reported positions.
During Q4 2025, TCG Capital Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNKO | Funko Inc-class A | Stock-Other | 100.00% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNKO | Funko Inc-class A | — | — | Unchanged |
According to official SEC Form 13F filings, TCG Capital Management, LP reported a total U.S. public equity portfolio value of $73.6M across 1 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNKO) accounted for 57.8% of total reported equity market value during Q4 2025.
During Q4 2025, TCG Capital Management, LP's top holdings by market value included FNKO (100.0%). The largest single position, FNKO, represented 100.0% of total portfolio value.
In Q4 2025, TCG Capital Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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