TCG Capital Management, LP has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio holdings as of September 30, 2026. The filing, signed by Alexander Poon, the General Counsel of the General Partner, reports a total equity portfolio value of $12,520,559.
The report lists one primary holding within the portfolio. The firm holds 6,773,622 shares of Funko Inc. Class A Common Stock. These shares are held in a Sole capacity, representing the entirety of the firm's position in the company.
The value of this position is reported at $12,520,559, which equates to 100% of the firm's total reported equity holdings.
