Militia Capital Partners, LP TPB β€” TURNING PT BRANDS INC

Ownership history in Militia Capital Partners, LP  Β·  4 quarters on record

AI Ownership Summary

Militia Capital Partners, LP reported TURNING PT BRANDS INC (TPB) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.91% in 2025 Q4. The latest visible filing shows TPB at 0.91% 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 Militia Capital Partners, 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 0.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.91% 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
2025 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.

How Militia Capital Partners, LP held TPB β€” position size vs. price
% of Fund (quarterly)    TPB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED β€” β€” β€” 22,000 +5,000 +29.4% 0.91% $2.4M 2026-02-14 (Est.) $131.65
2025 Q3 REDUCED 26.1% +8.0% ❌ 17,000 -6,000 -26.1% 0.79% $1.7M 2025-11-14 $101.06
2025 Q2 ADDED β€” β€” β€” 23,000 +16,000 +228.6% 0.81% $1.7M 2025-08-14 $99.11
2025 Q1 INITIATED β€” β€” β€” 7,000 β€” β€” 0.38% $421K 2025-06-10 $73.55

FAQ About Militia Capital Partners, 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 Militia Capital Partners, LP reported owning TPB?

Militia Capital Partners, LP reported TPB across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported TPB position in Militia Capital Partners, LP's portfolio?

The largest reported portfolio weight for TPB was 0.91% in 2025 Q4.

What is the latest reported TPB position on this page?

The most recent filing on this page is 2025 Q4, when Militia Capital Partners, LP reported 22,000 shares, equal to 0.91% of portfolio, with an estimated market value of $2.4M.

What does the chart on this TPB ownership page compare?

The chart compares Militia Capital Partners, 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.

How well did Militia Capital Partners, LP time their TPB position?

Based on 13F filing dates vs. subsequent TPB price moves, Militia Capital Partners, LP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on TPB relative to SPY over the holding period was +93.8%.

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