GAMMA Investing LLC

Position in TPB — Turning Point Brands, Inc.

CIK 2010235 FOSTER CITY, CA

Position in TPB

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$28,411

-$11,252 QoQ

Shares Held

335

-26.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#186

of 230 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

GAMMA Investing LLC holds $14,465,388 across 5 Tobacco names. TPB ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	49,012	$8,866,760
2	MO	Altria Group, Inc.	61,938	$4,456,439
3	BTI	British American Tobacco p.l.c.	14,672	$906,142
4	UVV	Universal Corp /Va/	3,980	$207,636
5	TPB	Turning Point Brands, Inc. This page	335	$28,411

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,411	335	-26.7%	Shares	Defined	2026-07-07
2026-03-31	$39,663	457	-6.9%	Shares	Defined	2026-04-06
2025-12-31	$53,224	491	+33.4%	Shares	Defined	2026-01-05
2025-09-30	$36,380	368	+12.2%	Shares	Defined	2025-10-02
2025-06-30	$24,852	328	+90.7%	Shares	Defined	2025-07-14
2025-03-31	$10,223	172	+138.9%	Shares	Defined	2025-04-15
2024-12-31	$4,327	72	+166.7%	Shares	Defined	2025-01-03
2024-09-30	$1,165	27	+1250.0%	Shares	Defined	2024-10-07
2024-06-30	$64	2	—	Shares	Defined	2024-07-02
No filing history on record for this holder in this stock.