Graham Capital Management, L.P.
Position in TPB — Turning Point Brands, Inc.
CIK 1315421
ROWAYTON, CT
Position in TPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$262,279
-$550,829 QoQ
Shares Held
3,022
-59.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
5 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, 2026Graham Capital Management, L.P. holds $1,302,295 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
18,100 | $1,302,295 |
All Filings in TPB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $262,279 | 3,022 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $813,108 | 7,501 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $510,117 | 5,160 | Shares | Sole | 2025-11-14 | |
| 2023-09-30 | $201,483 | 8,726 | Shares | Sole | 2023-11-22 | |
| 2022-03-31 | $332,379 | 9,773 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||