Tcg Capital Management, LP Portfolio Holdings

Tcg Capital Management, LP

  • $153 Million
  • Q3 2024

Tcg Capital Management, LP has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $153 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 $153M.

Examining the 13F form we can see an increase of $30.7M in the current position value, from $122M to 153M.

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 $153 Million
Consumer Cyclical: $153 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$586M
$153 Million 100.0% of portfolio
12,520,559
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $153 Million
  • Prior Value $122 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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