Position in FNKO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,447,689
+$4,526,375 QoQ
Shares Held
2,116,954
-15.8% QoQ
Ownership
3.77%
of shares outstanding
% of Portfolio
5.83%
of 13F equity value
Holder Rank
#4
of 123 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNKO Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Ararat Capital Management LP holds $12,447,689 across 1 Leisure name. FNKO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNKO |
Funko, Inc.
This page
|
2,116,954 | $12,447,689 |
All Filings in FNKO
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,447,689 | 2,116,954 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,921,314 | 2,514,703 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,886,739 | 849,041 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,144,510 | 914,102 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,799,003 | 1,218,278 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||