FIRST SABREPOINT CAPITAL MANAGEMENT LP
Position in TPB — Turning Point Brands, Inc.
CIK 1731530
DALLAS, TX
Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,708,800
+$5,992,800 QoQ
Shares Held
480,000
+20.0% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
17.82%
of 13F equity value
Holder Rank
#13
of 230 holders
Holding Since
Mar 2020
20 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, 2026FIRST SABREPOINT CAPITAL MANAGEMENT LP holds $50,590,400 across 2 Tobacco names. TPB ranks #1 (80.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
This page
|
480,000 | $40,708,800 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
160,000 | $9,881,600 |
All Filings in TPB
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,708,800 | 480,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,716,000 | 400,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,360,000 | 400,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,544,000 | 400,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,308,000 | 400,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,396,992 | 376,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,828,000 | 280,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,516,859 | 174,203 | Shares | Sole | 2024-11-15 | |
| 2022-12-31 | $7,570,500 | 350,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $9,644,789 | 454,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,226,611 | 413,808 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,133,709 | 386,172 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,496,186 | 383,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,455,950 | 281,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,371,482 | 226,600 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,821,722 | 226,600 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,720,661 | 263,031 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,787,000 | 530,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,834,866 | 394,816 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,499,500 | 450,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||