TCG Capital Management, LP
โขCIK: 1930483โขFiling: Q4 2025
**TCG Capital Management, LP** manages $43M across a concentrated portfolio of one primary holding. The fund's current structure is heavily weighted toward Pfizer Inc. (FNKO), representing $42.6M of its total assets. This single-stock concentration suggests a high-conviction, deep-value thesis focused on a specific sector or company within the pharmaceutical space. Investors should note the significant single-name exposure within the current mandate.
Total AUM
$42.6M
QoQ Performance
-1.2%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
FNKO
FNKO100.0%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023