Pillsbury Lake Capital LLC
Position in TPB — Turning Point Brands, Inc.
CIK 2111915
SAN FRANCISCO, CA
Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,673,677
-$4,085,656 QoQ
Shares Held
125,854
-26.0% QoQ
Ownership
0.628%
of shares outstanding
% of Portfolio
3.05%
of 13F equity value
Holder Rank
#38
of 230 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
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
$26,715
PutShares
315
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, 2026Pillsbury Lake Capital LLC holds $10,673,677 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
|
125,854 | $10,673,677 |
All Filings in TPB
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,715 | 315 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $10,673,677 | 125,854 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,759,333 | 170,058 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $17,370,124 | 160,241 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||