Position in TPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,945,250
-$39,750,012 QoQ
Shares Held
294,131
-60.5% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
#19
of 229 holders
Holding Since
Sep 2021
20 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, 2026ArrowMark Colorado Holdings LLC holds $24,945,250 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
|
294,131 | $24,945,250 |
All Filings in TPB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,945,250 | 294,131 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $64,695,262 | 745,423 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $94,280,574 | 869,747 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $66,711,617 | 674,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,946,714 | 540,408 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,619,033 | 464,654 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,047,340 | 433,400 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,519,250 | 498,708 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $33,139,599 | 1,032,708 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,508,368 | 1,177,760 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,206,915 | 1,223,667 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,234,475 | 1,222,801 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,952,090 | 1,247,484 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,811,351 | 1,276,731 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,019,507 | 1,156,704 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,028,315 | 990,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,138,413 | 926,591 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,442,884 | 718,697 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,440,525 | 620,448 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,197,180 | 443,920 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||