CenterBook Partners LP

Position in TPB — Turning Point Brands, Inc.

CIK 1872738 GREENWICH, CT

Position in TPB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$3,325,400

+$2,092,784 QoQ

Shares Held

39,210

+244.8% QoQ

Ownership

0.196%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#71

of 230 holders

Holding Since

Dec 2024

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

CenterBook Partners LP holds $6,870,575 across 3 Tobacco names. TPB ranks #1 (48.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPB	Turning Point Brands, Inc. This page	39,210	$3,325,400
2	BTI	British American Tobacco p.l.c.	42,560	$2,628,505
3	PM	Philip Morris International Inc.	5,067	$916,670

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,325,400	39,210	+244.8%	Shares	Sole	2026-08-11
2025-12-31	$1,232,616	11,371	-33.7%	Shares	Sole	2026-02-11
2025-06-30	$1,299,985	17,157	-3.4%	Shares	Sole	2025-08-12
2025-03-31	$1,055,713	17,761	+145.2%	Shares	Sole	2025-05-09
2024-12-31	$435,304	7,243	—	Shares	Sole	2025-02-13
No filing history on record for this holder in this stock.