Cambria Investment Management, L.P.
Position in TPB — Turning Point Brands, Inc.
CIK 1529389
Manhattan Beach, CA
Position in TPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$812,354
-$339,287 QoQ
Shares Held
9,360
-11.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Cambria Investment Management, L.P. holds $2,514,202 across 3 Tobacco names.
All Filings in TPB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $812,354 | 9,360 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,151,641 | 10,624 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $852,964 | 8,628 | Shares | Other | 2025-12-01 | |
| 2025-06-30 | $612,827 | 8,088 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $571,040 | 9,607 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $918,628 | 15,285 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $659,547 | 15,285 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $352,893 | 10,997 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $528,982 | 18,054 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $503,975 | 19,148 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $468,727 | 20,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $487,403 | 20,300 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $530,712 | 25,272 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $607,370 | 28,080 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $566,331 | 26,676 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $761,810 | 28,080 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $955,000 | 28,080 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,060,862 | 28,080 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,441,381 | 30,186 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,317,352 | 28,782 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,355,063 | 25,974 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $813,309 | 18,252 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $312,870 | 11,214 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $226,132 | 9,078 | Shares | Sole | 2020-08-10 | |
| No filing history on record for this holder in this stock. | ||||||