Filed: 10/24/2025ACC: 0001193125-25-249311
📋 What this filing means
TCG CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $43.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$43.07M
Total AUM (reported)
12.52M
Total Shares
Allocation by class
COM CL A$43.07M100.0%
Portfolio Concentration
Top 3$43.07M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.52M
Sole
Full voting authority
12.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
FUNKO INC
SOLEShares12.52M
TypeSH
Market value$43.07M
100.00%
Sole
12.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FUNKO INCSOLE | COM CL A | 12.52M | SH | $43.07M 100.00% | 12.52M | 0.00 | 0.00 |