TPB β€” TURNING PT BRANDS INC

Ownership history in FIRST SABREPOINT CAPITAL MANAGEMENT LP  Β·  26 quarters on record

AI Ownership Summary

FIRST SABREPOINT CAPITAL MANAGEMENT LP reported TURNING PT BRANDS INC (TPB) in 26 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 16.73% in 2025 Q4. The latest visible filing shows TPB at 16.73% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TPB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIRST SABREPOINT CAPITAL MANAGEMENT LP'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 16.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
16.73% in 2025 Q4

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

Time in book
Holding Window
2024 Q3 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 FIRST SABREPOINT CAPITAL MANAGEMENT LP fund profile FIRST SABREPOINT CAPITAL MANAGEMENT LP full holdings
How FIRST SABREPOINT CAPITAL MANAGEMENT LP held TPB β€” position size vs. price
% of Fund (quarterly)    TPB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 400,000 β€” 0% 16.73% $43.4M 2026-02-14 (Est.) $131.65
2025 Q3 UNCHANGED 400,000 β€” 0% 12.52% $39.5M 2025-11-14 $101.06
2025 Q2 ADDED 400,000 +23,200 +6.2% 10.80% $30.3M 2025-08-14 $99.11
2025 Q1 ADDED 376,800 +96,800 +34.6% 8.31% $22.4M 2025-05-15 $71.73
2024 Q4 ADDED 280,000 +105,797 +60.7% 4.52% $16.8M 2025-02-14 $69.31
2024 Q3 REDUCED 174,203 -175,797 -50.2% 2.18% $7.5M 2024-11-15 $60.23
20 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TPB

As of 2026 Q1 β€” sorted by position size

First Financial Bank - Trust Division 3Y 7Y 0.02%

FAQ About FIRST SABREPOINT CAPITAL MANAGEMENT LP and TPB

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

How long has FIRST SABREPOINT CAPITAL MANAGEMENT LP reported owning TPB?

FIRST SABREPOINT CAPITAL MANAGEMENT LP reported TPB across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported TPB position in FIRST SABREPOINT CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for TPB was 16.73% in 2025 Q4.

What is the latest reported TPB position on this page?

The most recent filing on this page is 2025 Q4, when FIRST SABREPOINT CAPITAL MANAGEMENT LP reported 400,000 shares, equal to 16.73% of portfolio, with an estimated market value of $43.4M.

What does the chart on this TPB ownership page compare?

The chart compares FIRST SABREPOINT CAPITAL MANAGEMENT LP'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.

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