IMC-Chicago, LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1452861 CHICAGO, IL

Position in TPB

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$768,887

New position

Shares Held

9,066

first reported quarter

Ownership

0.045%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#127

of 229 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

IMC-Chicago, LLC holds $3,018,757 across 3 Tobacco names. TPB ranks #2 (25.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c.	36,018	$2,224,471
2	TPB	Turning Point Brands, Inc. This page	9,066	$768,887
3	RLX	RLX Technology Inc.	13,368	$25,399

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$768,887	9,066	—	Shares	Sole	2026-08-06
No filing history on record for this holder in this stock.