Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,914,146
-$1,130,514 QoQ
Shares Held
246,600
-2.9% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#22
of 230 holders
Holding Since
Sep 2024
8 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, 2026Apis Capital Advisors, LLC holds $20,914,146 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
|
246,600 | $20,914,146 |
All Filings in TPB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,914,146 | 246,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,044,660 | 254,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,818,466 | 164,377 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,677,430 | 57,429 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,636,960 | 48,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,853,120 | 48,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,365,600 | 56,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,028,050 | 47,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||