Point72 Asset Management, L.P.
Position in TPB — Turning Point Brands, Inc.
CIK 1603466
STAMFORD, CT
Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,333,520
+$7,333,520 QoQ
Shares Held
86,470
Ownership
0.431%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 229 holders
Holding Since
Jun 2023
7 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 Mar 31, 2026CallValue
$312,444
CallShares
3,600
PutValue
$0
PutShares
0
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, 2026Point72 Asset Management, L.P. holds $48,385,595 across 4 Tobacco names. TPB ranks #2 (15.2% of the industry book) .
All Filings in TPB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,333,520 | 86,470 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $312,444 | 3,600 | Call | Defined | 2026-05-15 | |
| 2025-09-30 | $3,505,081 | 35,455 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 | $80,225 | 2,500 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $87,900 | 3,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,480 | 1,500 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $8,451 | 352 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||