CORSAIR CAPITAL MANAGEMENT, L.P. TPB — TURNING PT BRANDS INC

Ownership history in CORSAIR CAPITAL MANAGEMENT, L.P.  ·  8 quarters on record

AI Ownership Summary

CORSAIR CAPITAL MANAGEMENT, L.P. reported TURNING PT BRANDS INC (TPB) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.4% in 2025 Q3. The latest visible filing shows TPB at 0.39% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TPB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CORSAIR CAPITAL MANAGEMENT, L.P.'s position in TURNING PT BRANDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TPB was reported at 0.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.4% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TPB stock page CORSAIR CAPITAL MANAGEMENT, L.P. fund profile CORSAIR CAPITAL MANAGEMENT, L.P. full holdings
How CORSAIR CAPITAL MANAGEMENT, L.P. held TPB — position size vs. price
% of Fund (quarterly)    TPB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 23,274 -1,223 -5.0% 0.39% $2.5M 2026-02-14 (Est.) $131.65
2025 Q3 UNCHANGED — — — 24,497 — 0% 0.40% $2.4M 2025-11-14 $101.06
2025 Q2 UNCHANGED — — — 24,497 — 0% 0.36% $1.9M 2025-08-13 $99.60
2025 Q1 REDUCED 17.4% +27.6% ❌ 24,497 -5,158 -17.4% 0.37% $1.5M 2025-05-15 $71.73
2024 Q4 REDUCED — — — 29,655 -757 -2.5% 0.38% $1.8M 2025-02-14 $69.31
2024 Q3 ADDED — — — 30,412 +10,000 +49.0% 0.31% $1.3M 2024-11-13 $54.68
2024 Q2 REDUCED — — — 20,412 -140 -0.7% 0.11% $655K 2024-08-13 $37.63
2024 Q1 INITIATED — — — 20,552 — — 0.17% $602K 2024-05-15 $33.73

🏢 Other funds also holding TPB

As of 2026 Q1 — sorted by position size

Capelight Capital Asset Management LP 1.81% Linden Thomas Advisory Services, LLC 3Y 0.2% ANDERSON HOAGLAND & CO 3Y 7Y 0.07% Vest Financial, LLC 3Y 0.05% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.03% First Financial Bank - Trust Division 3Y 7Y 0.02% IFP Advisors, Inc 3Y 7Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% GAMMA Investing LLC 0.0%

FAQ About CORSAIR CAPITAL MANAGEMENT, L.P. and TPB

These are the practical questions this page is built to answer before you even open the full history table.

How long has CORSAIR CAPITAL MANAGEMENT, L.P. reported owning TPB?

CORSAIR CAPITAL MANAGEMENT, L.P. reported TPB across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported TPB position in CORSAIR CAPITAL MANAGEMENT, L.P.'s portfolio?

The largest reported portfolio weight for TPB was 0.40% in 2025 Q3.

What is the latest reported TPB position on this page?

The most recent filing on this page is 2025 Q4, when CORSAIR CAPITAL MANAGEMENT, L.P. reported 23,274 shares, equal to 0.39% of portfolio, with an estimated market value of $2.5M.

What does the chart on this TPB ownership page compare?

The chart compares CORSAIR CAPITAL MANAGEMENT, L.P.'s quarterly TPB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CORSAIR CAPITAL MANAGEMENT, L.P. time their TPB position?

Based on 13F filing dates vs. subsequent TPB price moves, CORSAIR CAPITAL MANAGEMENT, L.P. correctly timed 2 out of 5 reported position changes (40%).

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