Position in TPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$221,608
-$112,934 QoQ
Shares Held
2,613
-22.8% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#171
of 229 holders
Holding Since
Dec 2024
3 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, 2026Entropy Technologies, LP holds $2,272,542 across 2 Tobacco names. TPB ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
28,505 | $2,050,934 | |
| 2 | TPB |
Turning Point Brands, Inc.
This page
|
2,613 | $221,608 |
All Filings in TPB
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,608 | 2,613 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $334,542 | 3,384 | Shares | Sole | 2025-11-13 | |
| 2024-12-31 | $234,390 | 3,900 | Shares | Sole | 2025-01-28 | |
| No filing history on record for this holder in this stock. | ||||||