Divisadero Street Capital Management, LP
Position in TPB — Turning Point Brands, Inc.
CIK 1901865
MIAMI, FL
Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,310,347
+$81,657,133 QoQ
Shares Held
1,265,303
+328.1% QoQ
Ownership
6.31%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026Divisadero Street Capital Management, LP holds $110,286,678 across 2 Tobacco names. TPB ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
This page
|
1,265,303 | $107,310,347 | |
| 2 | PM |
Philip Morris International Inc.
|
16,452 | $2,976,331 |
All Filings in TPB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,310,347 | 1,265,303 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,653,214 | 295,578 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $57,583,597 | 531,214 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $96,296,164 | 974,066 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $71,510,513 | 943,784 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,511,952 | 328,263 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||