Freestone Grove Partners LP

Position in TPB — Turning Point Brands, Inc.

CIK 2007591 San Francisco, CA

Position in TPB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$302,856

-$504,551 QoQ

Shares Held

3,571

-61.6% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#154

of 230 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Freestone Grove Partners LP holds $97,744,775 across 4 Tobacco names. TPB ranks #4 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	338,600	$61,256,126
2	BTI	British American Tobacco p.l.c.	458,286	$28,303,743
3	MO	Altria Group, Inc.	109,549	$7,882,050
4	TPB	Turning Point Brands, Inc. This page	3,571	$302,856

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$302,856	3,571	-61.6%	Shares	Sole	2026-08-14
2026-03-31	$807,407	9,303	—	Shares	Sole	2026-05-15
No filing history on record for this holder in this stock.