TCG Capital Management, LP - Q3 2023 holdings

$95.8 Million is the total value of TCG Capital Management, LP's 1 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
FNKO  FUNKO INC$95,782,276
-29.3%
12,520,5590.0%100.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FUNKO INC4Q3 2023100.0%

View TCG Capital Management, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-12
4/A2023-11-20
42023-11-06
13F-HR2023-10-24
13F-HR2023-07-24
42023-06-15
42023-05-26
42023-05-23
42023-05-23

View TCG Capital Management, LP's complete filings history.

Export TCG Capital Management, LP's holdings