FIRST SABREPOINT CAPITAL MANAGEMENT LP
Holdings in TPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,360,000 | 400,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $39,544,000 | 400,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $30,308,000 | 400,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $22,396,992 | 376,800 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $16,828,000 | 280,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,516,859 | 174,203 | Shares | Sole | 2024-11-15 |
| 2022-12-31 | $7,570,500 | 350,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $9,644,789 | 454,300 | Shares | Sole | 2022-11-14 |
| 2022-03-31 | $13,133,709 | 386,172 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $14,496,186 | 383,700 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $13,455,950 | 281,800 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,371,482 | 226,600 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $11,821,722 | 226,600 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $11,720,661 | 263,031 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $14,787,000 | 530,000 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $9,834,866 | 394,816 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $9,499,500 | 450,000 | Shares | Sole | 2020-05-15 |