TPB — TURNING PT BRANDS INC

Ownership history in EntryPoint Capital, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in TURNING PT BRANDS INC (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
0.14% (2025 Q1)
Avg. % of fund
0.13%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,212 -1,975 -38.1% 0.12% $318K $98.79
2025 Q1 INITIATED 5,187 — — 0.14% $308K $59.30
% 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%
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