Position in TPB
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$281,569
-$1,454,925 QoQ
Shares Held
3,320
-83.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#157
of 230 holders
Holding Since
Jun 2024
7 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, 2026Y-Intercept (Hong Kong) Ltd holds $1,774,431 across 2 Tobacco names. TPB ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
24,172 | $1,492,862 | |
| 2 | TPB |
Turning Point Brands, Inc.
This page
|
3,320 | $281,569 |
All Filings in TPB
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,569 | 3,320 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,736,494 | 20,008 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,414,166 | 31,496 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,401,142 | 14,173 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,282,647 | 30,126 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $324,601 | 5,461 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $335,147 | 10,444 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||