PICTON MAHONEY ASSET MANAGEMENT
Position in TPB — Turning Point Brands, Inc.
CIK 1539041
Toronto, A6
Position in TPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$863,365
-$2,565,794 QoQ
Shares Held
10,180
-74.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#120
of 230 holders
Holding Since
Jun 2025
4 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, 2026PICTON MAHONEY ASSET MANAGEMENT holds $7,584,678 across 4 Tobacco names. TPB ranks #3 (11.4% of the industry book) .
All Filings in TPB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $863,365 | 10,180 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,429,159 | 39,511 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $684,004 | 6,310 | Shares | Sole | 2026-02-11 | |
| 2025-06-30 | $1,343,402 | 17,730 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||