First Sabrepoint Capital Management LP Turning Point Brands, Inc. Transaction History
First Sabrepoint Capital Management LP
- $233 Million
- Q3 2025
A detailed history of First Sabrepoint Capital Management LP transactions in Turning Point Brands, Inc. stock. As of the latest transaction made, First Sabrepoint Capital Management LP holds 400,000 shares of TPB stock, worth $40.5 Million. This represents 16.94% of its overall portfolio holdings.
Number of Shares
400,000
Previous 400,000
-0.0%
Holding current value
$40.5 Million
Previous $30.3 Million
30.47%
% of portfolio
16.94%
Previous 13.56%
Shares
25 transactions
Others Institutions Holding TPB
# of Institutions
241Shares Held
18.2MCall Options Held
388KPut Options Held
135K-
Black Rock Inc. New York, NY1.53MShares$155 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.39MShares$141 Million0.0% of portfolio
-
Divisadero Street Capital Management, LP Miami, FL974KShares$98.6 Million5.83% of portfolio
-
Morgan Stanley New York, NY905KShares$91.7 Million0.01% of portfolio
-
Thrivent Financial For Lutherans Minneapolis, MN809KShares$81.8 Million0.16% of portfolio
About Turning Point Brands, Inc.
- Ticker TPB
- Exchange NYSE
- Sector Consumer Defensive
- Industry Tobacco
- Shares Outstandng 17,564,000
- Market Cap $1.78B
- Description
- Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps...