Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$848
-$3,379 QoQ
Shares Held
10
-74.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 229 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Quarry LP holds $75,156 across 4 Tobacco names. TPB ranks #4 (1.1% of the industry book) .
All Filings in TPB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848 | 10 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $4,227 | 39 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $494,300 | 5,000 | Shares | Other | 2025-11-14 | |
| 2024-09-30 | $1,121 | 26 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,011 | 125 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||