PEAK6 LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1389958 AUSTIN, TX

Position in TPB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$436,771

-$2,198,954 QoQ

Shares Held

5,150

-83.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#140

of 229 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

PEAK6 LLC holds $7,592,079 across 3 Tobacco names. TPB ranks #3 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	21,896	$3,961,205
2	BTI	British American Tobacco p.l.c.	51,718	$3,194,103
3	TPB	Turning Point Brands, Inc. This page	5,150	$436,771

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$436,771	5,150	-83.0%	Shares	Defined	2026-08-13
2026-03-31	$2,635,725	30,369	+94.3%	Shares	Defined	2026-05-14
2025-12-31	$1,694,400	15,631	-17.0%	Shares	Defined	2026-03-12
2025-09-30	$1,862,522	18,840	-55.9%	Shares	Defined	2026-03-31
2025-06-30	$3,235,909	42,707	+545.7%	Shares	Defined	2026-03-26
2025-03-31	$393,136	6,614	-42.5%	Shares	Defined	2025-05-14
2024-12-31	$690,849	11,495	—	Shares	Defined	2025-02-13
No filing history on record for this holder in this stock.