BOOTHBAY FUND MANAGEMENT, LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1549230 NEW YORK, NY

Back to TPB Full portfolio

Position in TPB

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

Position Value

$1,857,339

-$818,830 QoQ

Shares Held

21,900

-29.0% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#95

of 230 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in TPB Over Time

Shares Held

Position Value (USD)

Derivatives in TPB

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$559,746

PutShares

6,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $15,722,862 across 4 Tobacco names. TPB ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTI	British American Tobacco p.l.c.	150,050	$9,267,088
2	PM	Philip Morris International Inc.	20,546	$3,716,976
3	TPB	Turning Point Brands, Inc. This page	21,900	$1,857,339
4	MO	Altria Group, Inc.	12,251	$881,459

All Filings in TPB

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,857,339	21,900	-29.0%	Shares	Other	2026-08-14
2026-06-30	$559,746	6,600	—	Put	Other	2026-08-14
2026-03-31	$2,676,169	30,835	+16.6%	Shares	Other	2026-05-15
2025-12-31	$2,867,396	26,452	-56.6%	Shares	Other	2026-02-17
2025-09-30	$6,019,189	60,886	+131.0%	Shares	Other	2025-11-14
2025-06-30	$1,997,297	26,360	+75.7%	Shares	Other	2025-08-14
2025-03-31	$891,600	15,000	-74.5%	Shares	Other	2025-05-15
2024-06-30	$1,884,613	58,729	-12.6%	Shares	Other	2024-08-14
2024-03-31	$1,969,047	67,203	-16.0%	Shares	Other	2024-05-15
2023-12-31	$2,106,626	80,039	-10.5%	Shares	Other	2024-02-14
2023-09-30	$2,064,361	89,405	-57.1%	Shares	Other	2023-11-14
2023-06-30	$5,003,251	208,382	+2.4%	Shares	Other	2023-08-14
2023-03-31	$4,273,206	203,486	+101.9%	Shares	Other	2023-05-15
2022-12-31	$2,180,174	100,794	+187.7%	Shares	Other	2023-02-14
2022-09-30	$743,750	35,033	-37.6%	Shares	Other	2022-11-14
2021-12-31	$2,120,553	56,129	-11.0%	Shares	Other	2022-02-14
2021-09-30	$3,012,165	63,082	+15.1%	Shares	Other	2021-11-15
2021-06-30	$2,509,569	54,830	+996.6%	Shares	Other	2021-08-17
2020-12-31	$222,800	5,000	—	Shares	Other	2021-02-12
No filing history on record for this holder in this stock.