Data as of Q4 2025 (Dec 31, 2025)

TCG Capital Management, LP

โ€ขCIK: 1930483โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

๐Ÿ“Œ Top Holdings