Capelight Capital Asset Management LP
Position in TPB — Turning Point Brands, Inc.
CIK 2105992
NEW YORK, NY
Position in TPB
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,120,250
-$309,870 QoQ
Shares Held
25,000
-10.7% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#90
of 229 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Derivatives in TPB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,409,362
PutShares
40,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Capelight Capital Asset Management LP holds $2,120,250 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
|
25,000 | $2,120,250 |
All Filings in TPB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,120,250 | 25,000 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $3,409,362 | 40,200 | Put | Sole | 2026-07-15 | |
| 2026-03-31 | $2,430,120 | 28,000 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,951,200 | 18,000 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||