Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,649,712
+$8,198,814 QoQ
Shares Held
231,691
+75.6% QoQ
Ownership
1.16%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 229 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Derivatives in TPB
reported options exposure · as of Jun 30, 2026CallValue
$1,153,416
CallShares
13,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $268,762,613 across 6 Tobacco names. TPB ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
1,586,265 | $114,131,766 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
1,075,285 | $66,409,601 | |
| 3 | PM |
Philip Morris International Inc.
|
186,380 | $33,718,004 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
231,691 | $19,649,712 | |
| 5 | RLX |
RLX Technology Inc.
|
9,550,710 | $18,146,349 | |
| 6 | UVV |
Universal Corp /Va/
|
320,245 | $16,707,181 |
All Filings in TPB
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,153,416 | 13,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $19,649,712 | 231,691 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,180,344 | 13,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $11,450,898 | 131,938 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,066,652 | 212,792 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,170,998 | 204,036 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,418,158 | 229,882 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,472,057 | 209,826 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,645,829 | 243,691 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,400,185 | 241,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,562,939 | 235,679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,999,087 | 204,747 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,690,276 | 178,202 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,731,256 | 204,905 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,144,958 | 214,284 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,976,539 | 189,359 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,008,103 | 185,303 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,016,885 | 189,208 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,542,035 | 204,277 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,952,094 | 145,607 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,828,058 | 101,325 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,898,939 | 123,538 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,184,213 | 135,115 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,021,966 | 172,934 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,995,119 | 224,307 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,313,985 | 262,150 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $373,650 | 15,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $8,728,712 | 350,410 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $316,650 | 15,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $7,481,910 | 354,425 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||