Position in TPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,616,881
-$188,241 QoQ
Shares Held
66,229
-1.0% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
#56
of 229 holders
Holding Since
Sep 2024
8 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, 2026Ballast Asset Management, LP holds $5,616,881 across 1 Tobacco name. TPB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
This page
|
66,229 | $5,616,881 |
All Filings in TPB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,616,881 | 66,229 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,805,122 | 66,887 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,072,232 | 65,242 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,678,190 | 67,552 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,700,429 | 101,629 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,040,827 | 101,629 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,018,474 | 100,141 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,470,728 | 103,609 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||