Tcg Capital Management, LP Portfolio Holdings

Tcg Capital Management, LP

  • $85.9 Million
  • Q1 2025

Tcg Capital Management, LP has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $85.9 Million distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Funko, Inc. with a value of $85.9M.

Examining the 13F form we can see an decrease of $81.8M in the current position value, from $168M to 85.9M.

Tcg Capital Management, LP is based out at Playa Vista, CA

Below you can find more details about Tcg Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $85.9 Million
Consumer Cyclical: $85.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$189M
$85.9 Million 100.0% of portfolio
12,520,559
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $85.9 Million
  • Prior Value $168 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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