Position in TPB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,526,129
+$498,564 QoQ
Shares Held
76,950
+10.8% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
4.48%
of 13F equity value
Holder Rank
#50
of 230 holders
Holding Since
Jun 2025
5 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, 2026AWH Capital, L.P. holds $6,526,129 across 1 Tobacco name. TPB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
This page
|
76,950 | $6,526,129 |
All Filings in TPB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,526,129 | 76,950 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $6,027,565 | 69,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,528,380 | 69,450 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,730,451 | 47,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,409,650 | 45,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||