Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$889,317
+$889,317 QoQ
Shares Held
10,486
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 229 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Derivatives in TPB
reported options exposure · as of Dec 31, 2025CallValue
$390,240
CallShares
3,600
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $5,582,975 across 2 Tobacco names. TPB ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
65,235 | $4,693,658 | |
| 2 | TPB |
Turning Point Brands, Inc.
This page
|
10,486 | $889,317 |
All Filings in TPB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,317 | 10,486 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $390,240 | 3,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $415,212 | 4,200 | Call | Defined | 2025-12-09 | |
| 2025-06-30 | $2,787,047 | 36,783 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,263,374 | 54,902 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,724,457 | 61,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,603,281 | 37,156 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $902,178 | 28,114 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $788,752 | 32,851 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $921,060 | 43,860 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $2,034,436 | 42,606 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $1,021,174 | 22,311 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $208,471 | 3,996 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $540,248 | 21,688 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $879,337 | 41,655 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||