ExodusPoint Capital Management, LP

Position in TPB — Turning Point Brands, Inc.

CIK 1736225 NEW YORK, NY

Position in TPB

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

Position Value

$2,517,669

+$1,274,132 QoQ

Shares Held

29,686

+80.9% QoQ

Ownership

0.148%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#80

of 229 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

ExodusPoint Capital Management, LP holds $10,167,460 across 3 Tobacco names. TPB ranks #2 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	79,339	$5,708,441
2	TPB	Turning Point Brands, Inc. This page	29,686	$2,517,669
3	UVV	Universal Corp /Va/	37,212	$1,941,350

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,517,669	29,686	+80.9%	Shares	Sole	2026-08-14
2025-06-30	$1,243,537	16,412	+25.5%	Shares	Sole	2025-08-13
2025-03-31	$777,356	13,078	-59.5%	Shares	Sole	2025-05-14
2024-12-31	$1,939,667	32,274	+103.5%	Shares	Sole	2025-02-12
2023-12-31	$417,356	15,857	-32.2%	Shares	Sole	2024-02-14
2023-09-30	$540,236	23,397	+10.3%	Shares	Sole	2023-11-13
2023-06-30	$509,156	21,206	+54.0%	Shares	Sole	2023-08-11
2022-06-30	$373,634	13,772	-70.6%	Shares	Other	2022-08-22
2022-03-31	$1,593,606	46,857	+242.3%	Shares	Other	2022-05-13
2021-12-31	$517,132	13,688	+14.7%	Shares	Other	2022-02-11
2021-06-30	$546,219	11,934	-46.3%	Shares	Other	2021-08-16
2021-03-31	$1,158,747	22,211	+235.6%	Shares	Other	2021-05-17
2020-12-31	$294,942	6,619	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.