13F Filings History of TCG Capital Management, LP
- Latest 13F filing
- Q1 2026 - 12 May 2026
- Latest reported 13F value
- $39,439,761
- Largest 13F holdings
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FNKO
- Form 13F summary
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- TCG Capital Management, LP Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- TCG Capital Management, LP reported 1 equity holding with a total reported market value of $39,439,761 for Q1 2026.
- Manager signature
- Lauren Goldberg - General Counsel of General Partner
- Manager location
- Playa Vista, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$39,439,761
Quarter delta
-$3,130,140
Accepted
12 May 2026, 06:30
Rows shown
1-14 of 14
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 1 | $39,439,761 | $0 | $0 | $0 | FNKO | 13F-HR | 12 May 2026, 06:30 |
| Q4 2025 | 1 | $42,569,901 | $0 | $0 | $0 | FNKO | 13F-HR | 29 Jan 2026, 19:38 |
| Q3 2025 | 1 | $43,070,723 | $0 | $0 | $0 | FNKO | 13F-HR | 24 Oct 2025, 06:30 |
| Q2 2025 | 1 | $59,597,861 | $0 | $0 | $0 | FNKO | 13F-HR | 24 Jul 2025, 19:01 |
| Q1 2025 | 1 | $85,891,035 | $0 | $0 | $0 | FNKO | 13F-HR | 18 Apr 2025, 16:37 |
| Q4 2024 | 1 | $167,650,285 | $0 | $0 | $0 | FNKO | 13F-HR | 24 Jan 2025, 19:25 |
| Q3 2024 | 1 | $153,001,231 | $0 | $0 | $0 | FNKO | 13F-HR | 08 Oct 2024, 19:20 |
| Q2 2024 | 1 | $122,200,656 | $0 | $0 | $0 | FNKO | 13F-HR | 18 Jul 2024, 17:18 |
| Q1 2024 | 1 | $78,128,288 | $0 | $0 | $0 | FNKO | 13F-HR | 16 Apr 2024, 06:02 |
| Q4 2023 | 1 | $96,783,921 | $0 | $0 | $0 | FNKO | 13F-HR | 11 Jan 2024, 18:51 |
| Q3 2023 | 1 | $95,782,276 | $0 | $0 | $0 | FNKO | 13F-HR | 24 Oct 2023, 16:05 |
| Q2 2023 | 1 | $135,472,448 | $0 | $0 | $0 | FNKO | 13F-HR | 24 Jul 2023, 17:14 |
| Q1 2023 | 1 | $118,068,871 | $0 | $0 | $0 | FNKO | 13F-HR | 13 Apr 2023, 16:05 |
| Q4 2022 | 1 | $136,599,000 | $0 | $0 | $0 | FNKO | 13F-HR | 09 Jan 2023, 21:58 |