CORSAIR CAPITAL MANAGEMENT, L.P.
Position in TPB — Turning Point Brands, Inc.
CIK 1276470
NEW YORK, NY
Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,973,867
-$46,083 QoQ
Shares Held
23,274
0.0% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#93
of 229 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026CORSAIR CAPITAL MANAGEMENT, L.P. holds $2,653,412 across 2 Tobacco names. TPB ranks #1 (74.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
This page
|
23,274 | $1,973,867 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
11,003 | $679,545 |
All Filings in TPB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,973,867 | 23,274 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,019,950 | 23,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,522,901 | 23,274 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,421,773 | 24,497 | Shares | Sole | 2026-04-21 | |
| 2025-06-30 | $1,856,137 | 24,497 | Shares | Sole | 2026-04-21 | |
| 2025-03-31 | $1,456,101 | 24,497 | Shares | Sole | 2026-04-21 | |
| 2024-12-31 | $1,782,265 | 29,655 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,312,277 | 30,412 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $655,021 | 20,412 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $602,173 | 20,552 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||