TPB — TURNING POINT BRANDS ORD

Ownership history in Entropy Technologies, LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in TURNING POINT BRANDS ORD (TPB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q3)
Avg. % of fund
0.02%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,384 -516 -13.2% 0.03% $335K $98.79
2024 Q4 INITIATED 3,900 — — 0.02% $234K $59.88
% of Fund (quarterly)    TPB price (monthly, adj. close)

Other funds also holding TPB

As of 2025 Q4 — sorted by position size

FIRST SABREPOINT CAPITAL MANAGEMENT LP 3Y 7Y 16.73% Harspring Capital Management, LLC 3Y 7.3% AWH Capital, L.P. 3Y 7Y 6.95% Prospect Capital Advisors, LLC 3Y 7Y 6.69% FINDELL CAPITAL MANAGEMENT LLC 3.96% Potrero Capital Research LLC 3Y 7Y 3.9% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 3.57% Ballast Asset Management, LP 3.34% APIS CAPITAL ADVISORS, LLC 3Y 7Y 3.1% CANNELL CAPITAL LLC 3Y 7Y 2.73%
← Back to Entropy Technologies, LP Holdings