Brevan Howard Capital Management LP

Position in TPB — Turning Point Brands, Inc.

CIK 1512857 ST. HELIER, Y9

Position in TPB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,301,743

+$1,649,777 QoQ

Shares Held

27,140

+261.3% QoQ

Ownership

0.135%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#83

of 230 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Brevan Howard Capital Management LP holds $6,799,486 across 3 Tobacco names. TPB ranks #2 (33.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	22,363	$4,045,690
2	TPB	Turning Point Brands, Inc. This page	27,140	$2,301,743
3	UVV	Universal Corp /Va/	8,665	$452,053

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,301,743	27,140	+261.3%	Shares	Defined	2026-08-14
2026-03-31	$651,966	7,512	-10.5%	Shares	Defined	2026-05-15
2025-12-31	$910,126	8,396	-45.6%	Shares	Defined	2026-02-17
2025-09-30	$1,526,002	15,436	—	Shares	Defined	2025-11-14
No filing history on record for this holder in this stock.