LEVIN CAPITAL STRATEGIES, L.P.
Position in TPB — Turning Point Brands, Inc.
CIK 1354821
NEW YORK, NY
Position in TPB
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$246,457
+$34,605 QoQ
Shares Held
2,906
-17.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#165
of 230 holders
Holding Since
Dec 2021
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $246,457 across 1 Tobacco name. TPB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
This page
|
2,906 | $246,457 |
All Filings in TPB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,457 | 2,906 | Shares | Other | 2026-07-31 | |
| 2024-12-31 | $211,852 | 3,525 | Shares | Other | 2025-02-05 | |
| 2021-12-31 | $453,360 | 12,000 | Shares | Other | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||